Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of FTCS's 51 holdings also in DVOL
28.0%
% of DVOL's 51 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus DVOL)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 2.2% | 3.0% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 3.1% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.6% | 2.0% |
|
TJX COMPANIES INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DVOL
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
CORESITE REALTY CORP | 2.3% |
|
MARSH & MCLENNAN COS | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
EXPEDITORS INTL WASH INC | 2.2% |
 |
AON PLC CLASS A | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.1% |
FTCS Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
BROWN & BROWN INC | -3.3% |
|
WELLTOWER, INC. | -3.2% |
|
RTX CORP | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
FISERV, INC. | -2.8% |
|
REGENCY CENTERS CORP | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
KINDER MORGAN INC | -2.6% |