Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of SPLV's 98 holdings also in FTCS
54.0%
% of FTCS's 51 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus FTCS)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.9% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.0% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.8% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 2.0% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to FTCS
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
BOSTON SCIENTIFIC CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
KINDER MORGAN INC | 1.1% |
|
VERISIGN INC | 1.1% |
|
NISOURCE INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
SPLV Underweight Relative to FTCS
|
COSTCO WHOLESALE CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
CORESITE REALTY CORP | -2.1% |
 |
AON PLC CLASS A | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
BLACKROCK INC | -2.0% |