Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
10.8%
% of VIG's 341 holdings also in FTCS
73.5%
% of FTCS's 51 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus FTCS)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.1% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to FTCS
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.8% |
|
APPLE INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
ABBVIE INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
|
ORACLE CORP | 1.2% |
VIG Underweight Relative to FTCS
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
WR BERKLEY CORP | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
MARKEL CORP | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
TJX COMPANIES INC | -1.9% |
|
PAYCHEX INC | -1.8% |