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%
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