Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
28%
ALSO IN FTCS
FTCS
51
HOLDINGS
30%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in BMVP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.1% | 2.1% | 2.1% |
|
EXPEDITORS INTL WASH INC | 1.9% | 2.6% | 1.9% |
|
3M CO | 1.9% | 2.1% | 1.9% |
|
HOME DEPOT INC | 1.9% | 1.9% | 1.9% |
|
CBOE HOLDINGS INC | 1.8% | 2.1% | 1.8% |
BMVP Overweight Relative to FTCS
|
WARNER MUSIC GROUP CORP. CLASS A | 2.2% |
|
SAIC INC | 2.2% |
|
ULTA BEAUTY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
EVERGY, INC. | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
SYSCO CORP | 2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.9% |
BMVP Underweight Relative to FTCS
|
CUMMINS INC | -2.6% |
|
ROSS STORES INC | -2.4% |
|
DOVER CORP | -2.4% |
|
MOODY'S CORP | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
SNAP-ON INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
WAL-MART STORES INC | -2.1% |