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
35
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
11%
ALSO IN FTCS
FTCS
51
HOLDINGS
70%
ALSO IN VIG
SECTOR DRIFT (VIG minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.1% | 2.0% |
|
APPLE INC | 4.6% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.0% | 1.8% | 1.8% |
VIG Overweight Relative to FTCS
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
APPLE INC | 2.7% |
|
ABBVIE INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
VIG Underweight Relative to FTCS
|
AIRBNB, INC. CLASS A | -2.4% |
|
COPART INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
 |
GARMIN LTD | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
RESMED INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
3M CO | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |