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
17
Number of overlapping holdings
34.0%
% of FTCS's 51 holdings also in DFND
30.4%
% of DFND's 70 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus DFND)
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 DFND |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.0% | 2.3% | 2.0% |
|
PPG INDUSTRIES INC | 2.0% | 2.1% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
MARTIN MARIETTA MATERIALS | 2.0% | 2.7% | 2.0% |
|
ILLINOIS TOOL WORKS | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DFND
|
COCA-COLA CO/THE | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
PEPSICO INC | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
FTCS Underweight Relative to DFND
|
KLA-TENCOR CORPORATION | -2.9% |
|
MARATHON PETROLEUM | -2.4% |
|
NORDSON CORP | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
MCDONALD'S CORP | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
SNAP-ON INC | -2.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
|
CINTAS CORP | -2.0% |