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
24%
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
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| Company | Weight in FTCS |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 4.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 4.9% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.9% | 3.2% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 3.3% | 1.9% |
FTCS Overweight Relative to CZAR
|
EOG RESOURCES, INC. | 2.7% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
ROSS STORES INC | 2.4% |
 |
LINDE PLC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
CBOE HOLDINGS INC | 2.2% |
|
WAL-MART STORES INC | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
DOVER CORP | 2.2% |
FTCS Underweight Relative to CZAR
|
BAE SYSTEMS PLC | -5.2% |
 |
ASX LTD | -4.5% |
|
BROADCOM INC. | -4.4% |
|
FORTIVE CORP. | -4.3% |
|
BLACKROCK INC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
SAGE GROUP PLC | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTUIT INC | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.6% |