Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of FTCS's 51 holdings also in XLI
14.1%
% of XLI's 80 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus XLI)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 2.0% | 2.6% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 2.5% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 3.4% | 1.9% |
|
CSX CORP | 2.0% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to XLI
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
 |
GARMIN LTD | 2.3% |
|
WR BERKLEY CORP | 2.2% |
 |
LINDE PLC | 2.2% |
|
ECOLAB INC | 2.2% |
|
STRYKER CORP | 2.1% |
|
CORESITE REALTY CORP | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
FTCS Underweight Relative to XLI
|
CATERPILLAR INC | -5.0% |
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
UNION PACIFIC CORP | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.5% |
 |
EATON CORP PLC | -3.4% |
|
DEERE & CO | -2.8% |
|
BOEING CO | -2.7% |
|
WASTE MANAGEMENT INC | -2.0% |
|
PARKER HANNIFIN CORP | -1.9% |