Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of FTCS's 51 holdings also in FTGS
32.0%
% of FTGS's 51 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus FTGS)
Overlapping Holdings
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Company | Weight in FTCS |
Weight in FTGS |
Overlap | |
---|---|---|---|---|
WR BERKLEY CORP | 2.2% | 2.3% | 2.2% | |
MOTOROLA SOLUTIONS | 2.1% | 2.2% | 2.1% | |
CHUBB LIMITED | 2.1% | 2.1% | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.1% | 2.0% | |
CUMMINS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to FTGS
LOCKHEED MARTIN CORP | 2.2% | |
AFLAC INC | 2.2% | |
ABBVIE INC | 2.1% | |
AUTOMATIC DATA PROCESSING | 2.1% | |
REGENERON PHARMACEUTICALS | 2.1% | |
ELEVANCE HEALTH INC | 2.1% | |
COCA-COLA CO/THE | 2.1% | |
MOODY'S CORP | 2.1% | |
RAYMOND JAMES FINANCIAL INC | 2.1% | |
PACKAGING CORP OF AMERICA | 2.1% |
FTCS Underweight Relative to FTGS
WORKDAY INC-CLASS A | -2.3% | |
MONOLITHIC POWER SYSTEMS INC | -2.3% | |
ENPHASE ENERGY INC | -2.2% | |
SERVICENOW INC | -2.2% | |
RENAISSANCERE HOLDINGS LTD | -2.2% | |
NETFLIX INC | -2.2% | |
UNITED THERAPEUTICS CORP | -2.2% | |
PALO ALTO NETWORKS INC | -2.1% | |
META PLATFORMS INC | -2.1% | |
DR HORTON INC | -2.1% |