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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
0%
ALSO IN IPDP
IPDP
50
HOLDINGS
nan%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus IPDP)
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 IPDP
Overlap
FTCS Overweight Relative to IPDP
LOCKHEED MARTIN CORP 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
PPG INDUSTRIES INC 2.2%
VERALTO CORPORATION 2.1%
GENERAL DYNAMICS CORP 2.1%
NORTHROP GRUMMAN CORP 2.1%
AMGEN INC 2.1%
CSX CORP 2.1%
JOHNSON & JOHNSON 2.1%
CINCINNATI FINANCIAL CORP 2.1%
FTCS Underweight Relative to IPDP
TRANE TECHNOLOGIES PLC 1.7%
TJX COMPANIES INC 1.9%
SCHWAB (CHARLES) CORP 1.9%
ROSS STORES INC 1.9%
PHILLIPS 66 1.9%
SNAP-ON INC 1.9%
CORESITE REALTY CORP 1.9%
AMERIPRISE FINANCIAL INC 1.9%
WR BERKLEY CORP 1.9%
TARGET CORP 1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY