Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
30%
ALSO IN FTCS
FTCS
51
HOLDINGS
56%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 3.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.3% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.9% | 1.9% |
LVOL Overweight Relative to FTCS
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
S&P GLOBAL, INC. | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
ACCENTURE PLC-CL A | 1.7% |
|
CINTAS CORP | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
LVOL Underweight Relative to FTCS
|
EXPEDITORS INTL WASH INC | -2.5% |
|
CUMMINS INC | -2.5% |
|
ROSS STORES INC | -2.3% |
|
3M CO | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
CORESITE REALTY CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |