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
22%
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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 2.1% | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% | 2.1% | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% | 2.1% | 2.1% |
FTCS Overweight Relative to FTDS
|
LOCKHEED MARTIN CORP | 2.3% |
|
3M CO | 2.1% |
|
CSX CORP | 2.1% |
|
CME GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
STRYKER CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
AMGEN INC | 2.0% |
|
ROSS STORES INC | 2.0% |
|
CHUBB LIMITED | 2.0% |
FTCS Underweight Relative to FTDS
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
SOUTH STATE CORP | -2.0% |
|
APA CORP. | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
INTUIT INC | -2.0% |