Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
30%
ALSO IN BMVP
BMVP
56
HOLDINGS
28%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 2.0% | 2.0% | 2.0% |
|
CSX CORP | 2.1% | 1.9% | 1.9% |
|
WILLIAMS-SONOMA INC | 2.0% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 2.0% | 1.9% | 1.9% |
|
PEPSICO INC | 2.0% | 1.9% | 1.9% |
FTCS Overweight Relative to BMVP
|
LOCKHEED MARTIN CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
PPG INDUSTRIES INC | 2.2% |
|
VERALTO CORPORATION | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
AMGEN INC | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
HOME DEPOT INC | 2.1% |
FTCS Underweight Relative to BMVP
|
CDW CORP/DE | -2.1% |
|
BALL CORP | -2.1% |
|
NUCOR CORP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
PAYCHEX INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |