Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FTCS |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
|
PPG INDUSTRIES INC | 2.0% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
FTCS Overweight Relative to FTDS
|
GILEAD SCIENCES INC | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
 |
LINDE PLC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.0% |
 |
ARCH CAPITAL GROUP LTD | 2.0% |
|
ABBVIE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ECOLAB INC | 2.0% |
FTCS Underweight Relative to FTDS
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |