Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
22%
ALSO IN FTDS
FTDS
51
HOLDINGS
22%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTDS)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in FTDS
Overlap
PPG INDUSTRIES INC 2.2% 2.2% 2.2%
JOHNSON & JOHNSON 2.1% 2.1% 2.1%
EOG RESOURCES, INC. 2.1% 2.1% 2.1%
AFLAC INC 2.1% 2.0% 2.0%
NORTHROP GRUMMAN CORP 2.1% 2.0% 2.0%
FTCS Overweight Relative to FTDS
GILEAD SCIENCES INC 2.4%
HERSHEY CO/THE 2.3%
TRANE TECHNOLOGIES PLC 2.3%
PEPSICO INC 2.3%
CISCO SYSTEMS INC 2.2%
COCA-COLA CO/THE 2.2%
COLGATE-PALMOLIVE CO 2.2%
ARCH CAPITAL GROUP LTD 2.2%
PROCTER & GAMBLE CO/THE 2.1%
WAL-MART STORES INC 2.1%
FTCS Underweight Relative to FTDS
DEVON ENERGY CORPORATION -2.3%
COTERRA ENERGY INC. -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
POPULAR INC -2.1%
OSHKOSH CORP -2.1%
MERCK & CO. INC. -2.1%
REGIONS FINANCIAL CORP -2.1%
DIAMONDBACK ENERGY INC -2.1%
CONOCOPHILLIPS -2.1%
TRACTOR SUPPLY COMPANY -2.1%
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