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
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
34%
ALSO IN SHRY
SHRY
52
HOLDINGS
34%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus SHRY)
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 SHRY
Overlap
COLGATE-PALMOLIVE CO 2.2% 2.4% 2.2%
ARCH CAPITAL GROUP LTD 2.2% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.1% 2.1% 2.1%
AFLAC INC 2.1% 2.5% 2.1%
EOG RESOURCES, INC. 2.1% 1.7% 1.7%
FTCS Overweight Relative to SHRY
HERSHEY CO/THE 2.3%
TRANE TECHNOLOGIES PLC 2.3%
PEPSICO INC 2.3%
PPG INDUSTRIES INC 2.2%
CISCO SYSTEMS INC 2.2%
COCA-COLA CO/THE 2.2%
HONEYWELL INTERNATIONAL INC 2.1%
DOVER CORP 2.1%
AMERIPRISE FINANCIAL INC 2.1%
NORTHROP GRUMMAN CORP 2.1%
FTCS Underweight Relative to SHRY
CHARTER COMMUNICATIONS, INC. CLASS A -5.4%
COMCAST CORP-CL A -5.1%
SYNCHRONY FINANCIAL -4.4%
CONOCOPHILLIPS -4.0%
ALTRIA GROUP INC -3.7%
METLIFE INC -3.5%
CHEVRON CORP -3.3%
CHENIERE ENERGY INC -3.2%
CIGNA CORPORATION -3.0%
FISERV, INC. -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY