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   

14

Number of overlapping holdings

28.0%

% of FTCS's 51 holdings also in QQXT

23.3%

% of QQXT's 61 holdings also in FTCS

Overlap by Weight
Sector Drift (FTCS minus QQXT)
Overlapping Holdings

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Company Weight
in FTCS
Weight
in QQXT
Overlap
PEPSICO INC 2.0% 1.8% 1.8%
AUTOMATIC DATA PROCESSING 2.0% 1.7% 1.7%
PAYCHEX INC 2.0% 1.7% 1.7%
CISCO SYSTEMS INC 2.0% 1.7% 1.7%
LINDE PLC 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to QQXT
COCA-COLA CO/THE 2.0%
TJX COMPANIES INC 2.0%
JOHNSON & JOHNSON 2.0%
PROCTER & GAMBLE CO/THE 2.0%
PACKAGING CORP OF AMERICA 2.0%
KIMBERLY-CLARK CORP 2.0%
PPG INDUSTRIES INC 2.0%
WAL-MART STORES INC 2.0%
CORESITE REALTY CORP 2.0%
ABBOTT LABORATORIES 2.0%
FTCS Underweight Relative to QQXT
KRAFT HEINZ COMPANY -1.9%
CONSTELLATION ENERGY CORPORATION -1.9%
KEURIG DR PEPPER INC. -1.9%
DIAMONDBACK ENERGY INC -1.8%
CINTAS CORP -1.8%
XCEL ENERGY INC -1.8%
ASTRAZENECA PLC-SPONS ADR -1.8%
EXELON CORP -1.8%
AMERICAN ELECTRIC POWER -1.8%
BAKER HUGHES COMPANY CLASS A -1.7%
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