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
12

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
24%
ALSO IN QDIV
QDIV
51
HOLDINGS
24%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QDIV
Overlap
3M CO 2.2% 2.1% 2.1%
LOCKHEED MARTIN CORP 2.3% 2.1% 2.1%
AUTOMATIC DATA PROCESSING 2.1% 2.2% 2.1%
GILEAD SCIENCES INC 2.0% 2.1% 2.0%
CHESAPEAKE ENERGY CORP 2.1% 2.0% 2.0%
FTCS Overweight Relative to QDIV
AIRBNB, INC. CLASS A 2.4%
GARMIN LTD 2.4%
COPART INC 2.2%
AMGEN INC 2.2%
RESMED INC 2.2%
NORTHROP GRUMMAN CORP 2.2%
CME GROUP INC 2.1%
SCHWAB (CHARLES) CORP 2.1%
AMERIPRISE FINANCIAL INC 2.1%
COCA-COLA CO/THE 2.1%
FTCS Underweight Relative to QDIV
BECTON DICKINSON AND CO -2.3%
BLACKSTONE GROUP LP/THE -2.2%
TARGET CORP -2.2%
ALLSTATE CORP -2.1%
BROADRIDGE FINANCIAL SOLUTIO -2.1%
BLACKROCK INC -2.1%
ILLINOIS TOOL WORKS -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
FACTSET RESEARCH SYSTEMS INC -2.1%
BEST BUY CO INC -2.1%
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