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
14
# OF OVERLAPPING
HOLDINGS
VDIG
40
HOLDINGS
40%
ALSO IN FTCS
FTCS
51
HOLDINGS
28%
ALSO IN VDIG
SECTOR DRIFT (VDIG minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in VDIG |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 3.0% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.7% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 2.7% | 2.0% | 2.0% |
VDIG Overweight Relative to FTCS
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 6.1% |
|
ELI LILLY & CO | 5.5% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
WELLS FARGO & CO | 3.4% |
|
DANAHER CORP | 3.1% |
|
BLACKROCK INC | 3.0% |
|
S&P GLOBAL, INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
KLA CORPORATION | 2.4% |
VDIG Underweight Relative to FTCS
|
AIRBNB, INC. CLASS A | -2.4% |
|
COPART INC | -2.4% |
|
AMGEN INC | -2.3% |
|
CME GROUP INC | -2.2% |
|
RESMED INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
 |
GARMIN LTD | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |