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
24
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
24%
ALSO IN FTCS
FTCS
51
HOLDINGS
48%
ALSO IN PY
SECTOR DRIFT (PY minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
APPLE INC | 8.4% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.5% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.8% | 2.3% | 1.8% |
|
HOME DEPOT INC | 1.8% | 1.8% | 1.8% |
PY Overweight Relative to FTCS
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
INTEL CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
PY Underweight Relative to FTCS
|
COPART INC | -2.4% |
|
AMGEN INC | -2.3% |
|
CME GROUP INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
 |
GARMIN LTD | -2.2% |
|
PAYCHEX INC | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
3M CO | -2.1% |