Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FTCS's 51 holdings also in SHRY
34.0%
% of SHRY's 51 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus SHRY)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.9% | 2.0% |
|
AMERIPRISE FINANCIAL INC | 2.0% | 3.6% | 2.0% |
|
CSX CORP | 2.0% | 2.4% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% | 3.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to SHRY
 |
LINDE PLC | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
PEPSICO INC | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
ROSS STORES INC | 2.0% |
FTCS Underweight Relative to SHRY
|
ALTRIA GROUP INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.5% |
|
HP INC. | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
DOW, INC. | -3.4% |
|
METLIFE INC | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
AFLAC INC | -3.3% |