Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of FTCS's 51 holdings also in KONG
20.0%
% of KONG's 57 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus KONG)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 2.1% | 2.8% | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 3.1% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.2% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 3.3% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to KONG
|
AMPHENOL CORP-CL A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
APPLE INC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
MOODY'S CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
TJX COMPANIES INC | 2.1% |
FTCS Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
CHEMED CORP | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
GRACO INC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |