Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
14%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in COWS
Overlap
CISCO SYSTEMS INC 2.2% 3.0% 2.2%
ABBVIE INC 2.0% 2.7% 2.0%
MARSH & MCLENNAN COS 2.0% 2.0% 2.0%
VISA INC. CLASS A 2.0% 2.0% 2.0%
ABBOTT LABORATORIES 1.8% 2.8% 1.8%
FTCS Overweight Relative to COWS
GILEAD SCIENCES INC 2.4%
HERSHEY CO/THE 2.3%
TRANE TECHNOLOGIES PLC 2.3%
PEPSICO INC 2.3%
PPG INDUSTRIES INC 2.2%
COCA-COLA CO/THE 2.2%
COLGATE-PALMOLIVE CO 2.2%
ARCH CAPITAL GROUP LTD 2.2%
PROCTER & GAMBLE CO/THE 2.1%
JOHNSON & JOHNSON 2.1%
FTCS Underweight Relative to COWS
FEDEX CORP -3.2%
MCKESSON CORP -3.1%
ENSIGN GROUP INC/THE -3.0%
SYNNEX CORP -3.0%
STEEL DYNAMICS INC -3.0%
DELTA AIR LINES INC -3.0%
TORO CO -2.9%
OWENS CORNING -2.9%
T-MOBILE US, INC. -2.8%
KROGER CO -2.8%
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