Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
28%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 2.2% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
|
AMGEN INC | 2.0% | 2.0% | 2.0% |
FTCS Overweight Relative to QDIV
 |
LINDE PLC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
AMERIPRISE FINANCIAL INC | 2.1% |
|
CBOE HOLDINGS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
FTCS Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
SCHLUMBERGER LTD | -2.5% |
|
TARGET CORP | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHEVRON CORP | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
DUPONT DE NEMOURS INC | -2.0% |
|
TYSON FOODS INC-CL A | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |