Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

36.5%

% of HUSV's 76 holdings also in FTCS

55.1%

% of FTCS's 51 holdings also in HUSV

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

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Company Weight
in HUSV
Weight
in FTCS
Overlap
COCA-COLA CO/THE 2.6% 2.0% 2.0%
LINDE PLC 2.5% 2.0% 2.0%
AUTOMATIC DATA PROCESSING 2.1% 2.0% 2.0%
CISCO SYSTEMS INC 2.1% 2.0% 2.0%
MOTOROLA SOLUTIONS 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to FTCS
REPUBLIC SERVICES INC 2.8%
VERISIGN INC 2.5%
EVERGY, INC. 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.2%
ROPER TECHNOLOGIES, INC. 2.1%
ATMOS ENERGY CORP 2.0%
FIRSTENERGY CORP 1.9%
INTERCONTINENTALEXCHANGE INC 1.8%
TELEDYNE TECHNOLOGIES INC 1.8%
CMS ENERGY CORP 1.7%
HUSV Underweight Relative to FTCS
ROSS STORES INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
SNAP-ON INC -2.0%
COSTCO WHOLESALE CORP -2.0%
MONDELEZ INTERNATIONAL INC-A -2.0%
NVR INC -2.0%
EXPEDITORS INTL WASH INC -2.0%
WW GRAINGER INC -2.0%
AIR PRODUCTS & CHEMICALS INC -2.0%
UNION PACIFIC CORP -2.0%
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