Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of FTCS's 51 holdings also in IPDP
20.0%
% 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 | |
---|---|---|---|---|
MARSH & MCLENNAN COS | 2.0% | 2.0% | 2.0% | |
SNAP-ON INC | 2.2% | 2.0% | 2.0% | |
BROWN & BROWN INC | 2.1% | 2.0% | 2.0% | |
STRYKER CORP | 2.1% | 2.0% | 2.0% | |
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to IPDP
WAL-MART STORES INC | 2.2% | |
ELECTRONIC ARTS INC | 2.2% | |
PACKAGING CORP OF AMERICA | 2.2% | |
AON PLC CLASS A | 2.2% | |
COSTCO WHOLESALE CORP | 2.2% | |
VISA INC. CLASS A | 2.1% | |
CSX CORP | 2.1% | |
TJX COMPANIES INC | 2.1% | |
CORESITE REALTY CORP | 2.1% | |
HONEYWELL INTERNATIONAL INC | 2.1% |
FTCS Underweight Relative to IPDP
AGILENT TECHNOLOGIES INC | -2.0% | |
HARTFORD FINANCIAL SVCS GRP | -2.0% | |
ALLSTATE CORP | -2.0% | |
LINCOLN ELECTRIC HOLDINGS | -2.0% | |
OLD REPUBLIC INTL CORP | -2.0% | |
CINTAS CORP | -2.0% | |
APPLE INC | -2.0% | |
EATON CORP PLC | -2.0% | |
TRAVELERS COS INC/THE | -2.0% | |
T ROWE PRICE GROUP INC | -2.0% |