Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
26%
ALSO IN BMVP
BMVP
58
HOLDINGS
24%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus BMVP)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in BMVP
Overlap
JOHNSON & JOHNSON 2.1% 2.1% 2.1%
EXPEDITORS INTL WASH INC 2.0% 2.3% 2.0%
EOG RESOURCES, INC. 2.0% 2.0% 2.0%
GILEAD SCIENCES INC 2.2% 1.9% 1.9%
3M CO 2.1% 1.8% 1.8%
FTCS Overweight Relative to BMVP
AIRBNB, INC. CLASS A 2.4%
COPART INC 2.4%
AMGEN INC 2.3%
MERCK & CO. INC. 2.3%
RESMED INC 2.2%
CME GROUP INC 2.2%
VERTEX PHARMACEUTICALS INC 2.2%
CHESAPEAKE ENERGY CORP 2.2%
GARMIN LTD 2.2%
AUTOMATIC DATA PROCESSING 2.1%
FTCS Underweight Relative to BMVP
CORNING INC -4.1%
CATERPILLAR INC -3.6%
CISCO SYSTEMS INC -3.0%
JABIL CIRCUIT INC -3.0%
CUMMINS INC -2.9%
WW GRAINGER INC -2.5%
CARDINAL HEALTH INC -2.4%
NETAPP INC -2.3%
MARATHON PETROLEUM -2.2%
ALPHABET INC. CLASS A -2.1%
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