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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% | 2.2% | 2.2% |
|
SNAP-ON INC | 2.1% | 2.0% | 2.0% |
|
WR BERKLEY CORP | 2.1% | 2.0% | 2.0% |
FTCS Overweight Relative to FTDS
|
GILEAD SCIENCES INC | 2.4% |
 |
LINDE PLC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
HERSHEY CO/THE | 2.2% |
|
PEPSICO INC | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
ROSS STORES INC | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
CBOE HOLDINGS INC | 2.2% |
FTCS Underweight Relative to FTDS
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
COTERRA ENERGY INC. | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CME GROUP INC | -2.2% |
 |
GARMIN LTD | -2.2% |
|
ALLSTATE CORP | -2.1% |
|
TORO CO | -2.1% |
|
MERCK & CO. INC. | -2.1% |