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
OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
34%
ALSO IN CZAR
CZAR
96
HOLDINGS
18%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 2.0% | 3.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 4.4% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 3.8% | 2.0% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% | 3.7% | 2.0% |
FTCS Overweight Relative to CZAR
|
GILEAD SCIENCES INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
 |
LINDE PLC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
 |
ARCH CAPITAL GROUP LTD | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
ECOLAB INC | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
FTCS Underweight Relative to CZAR
|
BAE SYSTEMS PLC | -4.7% |
|
FORTIVE CORP. | -3.8% |
 |
ASX LTD | -3.8% |
|
BLACKROCK INC | -3.8% |
|
BROADCOM INC. | -3.6% |
|
SAGE GROUP PLC | -3.2% |
|
INTUIT INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
CISCO SYSTEMS INC | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |