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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 2.3% | 2.2% |
|
UNION PACIFIC CORP | 2.2% | 2.2% | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 2.1% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% | 2.1% | 2.0% |
|
WR BERKLEY CORP | 2.0% | 2.1% | 2.0% |
FTCS Overweight Relative to FTDS
|
CISCO SYSTEMS INC | 2.8% |
|
CBOE HOLDINGS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.3% |
|
APPLE INC | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.1% |
FTCS Underweight Relative to FTDS
|
TARGA RESOURCES CORP | -2.4% |
|
OVINTIV INC | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
HALLIBURTON CO | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
APA CORP. | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |