Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
24%
ALSO IN QDIV
QDIV
51
HOLDINGS
24%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.1% | 2.1% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 2.0% | 2.2% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 2.1% | 2.0% |
|
AFLAC INC | 2.0% | 2.1% | 2.0% |
FTCS Overweight Relative to QDIV
|
WR BERKLEY CORP | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
CSX CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
CME GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
STRYKER CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
AMGEN INC | 2.0% |
FTCS Underweight Relative to QDIV
|
ALLSTATE CORP | -2.3% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
ILLINOIS TOOL WORKS | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
TARGET CORP | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |