Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FTCS's 51 holdings also in BMVP
33.3%
% of BMVP's 52 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus BMVP)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.4% | 2.2% | 2.2% |
|
AMERIPRISE FINANCIAL INC | 2.2% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.1% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 2.1% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to BMVP
|
ELECTRONIC ARTS INC | 2.2% |
|
SNAP-ON INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
PACKAGING CORP OF AMERICA | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
BLACKROCK INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ROSS STORES INC | 2.1% |
FTCS Underweight Relative to BMVP
|
TARGA RESOURCES CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
FISERV, INC. | -2.1% |
|
ENTERGY CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
AT&T INC | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
APPLE INC | -2.0% |