Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
52%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
27%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 6.2% | 2.2% |
|
COCA-COLA CO/THE | 2.1% | 2.9% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% | 4.4% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 4.5% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 4.4% | 2.0% |
FTCS Overweight Relative to SPHQ
|
ALPHABET INC. CLASS A | 2.4% |
|
CBOE HOLDINGS INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
|
COPART INC | 2.1% |
 |
LINDE PLC | 2.1% |
|
WR BERKLEY CORP | 2.0% |
FTCS Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
APPLE INC | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |