Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

26.5%

% of FTCS's 51 holdings also in IPDP

26.0%

% of IPDP's 50 holdings also in FTCS

Overlap by Weight
Sector Drift (FTCS minus IPDP)
Overlapping Holdings

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Company Weight
in FTCS
Weight
in IPDP
Overlap
SNAP-ON INC 2.0% 2.0% 2.0%
WW GRAINGER INC 2.0% 2.0% 2.0%
ECOLAB INC 2.0% 2.3% 2.0%
AUTOMATIC DATA PROCESSING 2.0% 2.3% 2.0%
CISCO SYSTEMS INC 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to IPDP
TJX COMPANIES INC 2.0%
ROSS STORES INC 2.0%
COLGATE-PALMOLIVE CO 2.0%
MONSTER BEVERAGE CORPORATION 2.0%
COCA-COLA CO/THE 2.0%
COSTCO WHOLESALE CORP 2.0%
PROCTER & GAMBLE CO/THE 2.0%
CORESITE REALTY CORP 2.0%
MONDELEZ INTERNATIONAL INC-A 2.0%
PEPSICO INC 2.0%
FTCS Underweight Relative to IPDP
CENCORA INC -2.8%
MCKESSON CORP -2.7%
CARDINAL HEALTH INC -2.6%
CSG SYSTEMS INTL INC -2.6%
RTX CORP -2.6%
BROWN & BROWN INC -2.5%
OLD REPUBLIC INTL CORP -2.4%
HARTFORD FINANCIAL SVCS GRP -2.4%
TRAVELERS COS INC/THE -2.4%
HANOVER INSURANCE GROUP INC/ -2.4%
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