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
15%
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
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| Company | Weight in FTCS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.0% | 3.3% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.9% | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.5% | 1.9% |
|
CBOE HOLDINGS INC | 1.9% | 2.6% | 1.9% |
|
WAL-MART STORES INC | 1.9% | 2.3% | 1.9% |
FTCS Overweight Relative to DVOL
|
CISCO SYSTEMS INC | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
APPLE INC | 2.3% |
|
AGILENT TECHNOLOGIES INC | 2.2% |
|
PAYCHEX INC | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
FTCS Underweight Relative to DVOL
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
VENTAS INC | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
ENTERGY CORP | -2.9% |
|
OMEGA HEALTHCARE INVESTORS | -2.9% |
|
DT MIDSTREAM, INC. | -2.9% |
|
AMETEK INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.8% |
|
AGNC INVESTMENT CORP. | -2.7% |
|
KINDER MORGAN INC | -2.7% |