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   
OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
26%
ALSO IN CZAR
CZAR
97
HOLDINGS
14%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus CZAR)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in CZAR
Overlap
CISCO SYSTEMS INC 2.8% 6.3% 2.8%
PAYCHEX INC 2.2% 3.0% 2.2%
VISA INC. CLASS A 2.1% 3.3% 2.1%
RAYMOND JAMES FINANCIAL INC 2.0% 3.4% 2.0%
MASTERCARD INCORPORATED CLASS A 1.9% 3.2% 1.9%
FTCS Overweight Relative to CZAR
MONSTER BEVERAGE CORPORATION 2.4%
AUTOMATIC DATA PROCESSING 2.3%
APPLE INC 2.3%
AGILENT TECHNOLOGIES INC 2.2%
T ROWE PRICE GROUP INC 2.2%
UNION PACIFIC CORP 2.2%
ALPHABET INC. CLASS A 2.2%
EOG RESOURCES, INC. 2.2%
COLGATE-PALMOLIVE CO 2.1%
LINDE PLC 2.1%
FTCS Underweight Relative to CZAR
BAE SYSTEMS PLC -4.5%
BROADCOM INC. -4.4%
FORTIVE CORP. -4.4%
ASX LTD -3.5%
CISCO SYSTEMS INC -3.4%
BLACKROCK INC -3.4%
SAGE GROUP PLC -2.7%
AUTODESK INC -2.6%
HONEYWELL INTERNATIONAL INC -2.5%
ACCENTURE PLC-CL A -2.3%
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