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
29
Number of overlapping holdings
59.2%
% of FTCS's 51 holdings also in LVOL
31.5%
% of LVOL's 94 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus LVOL)
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 LVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.2% | 3.3% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 2.7% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.0% | 2.1% |
|
APPLE INC | 2.1% | 7.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to LVOL
|
COCA-COLA CO/THE | 2.2% |
 |
AON PLC CLASS A | 2.1% |
|
MARKEL CORP | 2.1% |
|
EXPEDITORS INTL WASH INC | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
WR BERKLEY CORP | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
CHUBB LIMITED | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
FTCS Underweight Relative to LVOL
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -5.1% |
|
AMAZON.COM INC | -3.9% |
|
ACCENTURE PLC-CL A | -2.6% |
|
S&P GLOBAL, INC. | -2.0% |
|
MEDTRONIC PLC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
CINTAS CORP | -1.6% |
|
FISERV, INC. | -1.5% |