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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
22%
ALSO IN FTDS
FTDS
51
HOLDINGS
22%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTDS)
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 FTDS |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 2.4% | 2.4% | 2.4% |
 |
NORTHROP GRUMMAN CORP | 2.2% | 2.1% | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.1% | 2.0% | 2.0% |
|
MARSH & MCLENNAN COS | 2.0% | 2.0% | 2.0% |
FTCS Overweight Relative to FTDS
|
AIRBNB, INC. CLASS A | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
COPART INC | 2.2% |
|
3M CO | 2.2% |
|
AMGEN INC | 2.2% |
|
RESMED INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
FTCS Underweight Relative to FTDS
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
 |
ALLEGION PLC | -2.3% |
|
INTUIT INC | -2.3% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
APA CORP. | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
AVERY DENNISON CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |