Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
24%
ALSO IN FTCS
FTCS
51
HOLDINGS
48%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus FTCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVN |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.9% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.4% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 2.6% | 2.2% | 2.2% |
|
PEPSICO INC | 2.4% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.1% | 1.9% |
DIVN Overweight Relative to FTCS
|
CHEVRON CORP | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
ABBVIE INC | 4.2% |
|
MCDONALD'S CORP | 3.4% |
|
QUALCOMM INC | 3.1% |
|
CONOCOPHILLIPS | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ALTRIA GROUP INC | 2.3% |
DIVN Underweight Relative to FTCS
|
AIRBNB, INC. CLASS A | -2.4% |
|
COPART INC | -2.4% |
|
RESMED INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
PAYCHEX INC | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |