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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
18%
ALSO IN DVOL
DVOL
51
HOLDINGS
18%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus DVOL)
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 FTCS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 2.3% | 3.1% | 2.3% |
|
TJX COMPANIES INC | 2.0% | 3.2% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.8% | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.5% | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% | 2.5% | 1.9% |
FTCS Overweight Relative to DVOL
|
CISCO SYSTEMS INC | 2.8% |
|
APPLE INC | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AGILENT TECHNOLOGIES INC | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
PAYCHEX INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
FTCS Underweight Relative to DVOL
|
VENTAS INC | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
WELLTOWER, INC. | -3.0% |
|
ENTERGY CORP | -2.9% |
|
DT MIDSTREAM, INC. | -2.9% |
|
AMETEK INC | -2.9% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
KINDER MORGAN INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |