Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
32%
ALSO IN NOBL
NOBL
70
HOLDINGS
23%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in NOBL
Overlap
DOVER CORP 2.2% 1.7% 1.7%
JOHNSON & JOHNSON 2.2% 1.5% 1.5%
WAL-MART STORES INC 2.2% 1.5% 1.5%
AFLAC INC 2.1% 1.5% 1.5%
PPG INDUSTRIES INC 2.3% 1.4% 1.4%
FTCS Overweight Relative to NOBL
GILEAD SCIENCES INC 2.4%
TRANE TECHNOLOGIES PLC 2.3%
EOG RESOURCES, INC. 2.3%
HERSHEY CO/THE 2.2%
LOCKHEED MARTIN CORP 2.2%
HONEYWELL INTERNATIONAL INC 2.2%
ARCH CAPITAL GROUP LTD 2.1%
SNAP-ON INC 2.1%
COSTCO WHOLESALE CORP 2.1%
NORTHROP GRUMMAN CORP 2.1%
FTCS Underweight Relative to NOBL
ALBEMARLE CORP -2.2%
CARDINAL HEALTH INC -1.8%
C.H. ROBINSON WORLDWIDE INC -1.8%
EXPEDITORS INTL WASH INC -1.8%
NUCOR CORP -1.7%
KENVUE, INC. -1.6%
CHUBB LIMITED -1.6%
CATERPILLAR INC -1.6%
S&P GLOBAL, INC. -1.6%
STANLEY BLACK & DECKER -1.5%
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