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   

15

Number of overlapping holdings

30.0%

% of FTCS's 51 holdings also in IPDP

30.0%

% of IPDP's 50 holdings also in FTCS

Overlap by Weight
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
GENUINE PARTS CO 2.0% 2.2% 2.0%
HOME DEPOT INC 2.0% 2.0% 2.0%
STRYKER CORP 2.0% 2.1% 2.0%
CSX CORP 2.0% 2.0% 2.0%
AMPHENOL CORP-CL A 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to IPDP
LINDE PLC 2.1%
COCA-COLA CO/THE 2.0%
MONDELEZ INTERNATIONAL INC-A 2.0%
PEPSICO INC 2.0%
PROCTER & GAMBLE CO/THE 2.0%
TJX COMPANIES INC 2.0%
PACKAGING CORP OF AMERICA 2.0%
KIMBERLY-CLARK CORP 2.0%
PPG INDUSTRIES INC 2.0%
CORESITE REALTY CORP 2.0%
FTCS Underweight Relative to IPDP
EATON CORP PLC -2.5%
HARTFORD FINANCIAL SVCS GRP -2.4%
TRANE TECHNOLOGIES PLC -2.3%
APOGEE ENTERPRISES INC -2.3%
BROADCOM INC. -2.3%
TRAVELERS COS INC/THE -2.3%
DOVER CORP -2.3%
QUALCOMM INC -2.2%
AMERISOURCEBERGEN CORP -2.2%
DONALDSON CO INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY