Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
26%
ALSO IN AQEC
AQEC
63
HOLDINGS
21%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 1.9% | 1.9% |
|
MICROSOFT CORP | 2.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.0% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 2.0% | 1.8% | 1.8% |
FTCS Overweight Relative to AQEC
|
CISCO SYSTEMS INC | 2.8% |
|
CBOE HOLDINGS INC | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
 |
LINDE PLC | 2.1% |
FTCS Underweight Relative to AQEC
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
EBAY INC | -1.8% |
|
BRITISH AMERICAN TOB-SP ADR | -1.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.8% |
|
RTX CORP | -1.7% |
|
STARBUCKS CORP | -1.7% |