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
10
Number of overlapping holdings
20.0%
% of FTCS's 51 holdings also in DIVS
28.6%
% of DIVS's 37 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus DIVS)
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 DIVS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.0% | 2.5% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% | 2.5% | 2.0% |
|
PEPSICO INC | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.5% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DIVS
 |
LINDE PLC | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% |
FTCS Underweight Relative to DIVS
|
BROADCOM INC. | -4.0% |
 |
NOVO NORDISK A/S-B | -3.9% |
 |
EATON CORP PLC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
|
EMERSON ELECTRIC CO | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
 |
ABB LTD. | -3.0% |
|
AFLAC INC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.9% |