Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
24%
ALSO IN QQXT
QQXT
57
HOLDINGS
22%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QQXT
Overlap
GILEAD SCIENCES INC 2.4% 2.2% 2.2%
HONEYWELL INTERNATIONAL INC 2.1% 2.1% 2.1%
PEPSICO INC 2.3% 2.0% 2.0%
COSTCO WHOLESALE CORP 2.0% 2.1% 2.0%
WAL-MART STORES INC 2.1% 2.0% 2.0%
FTCS Overweight Relative to QQXT
HERSHEY CO/THE 2.3%
TRANE TECHNOLOGIES PLC 2.3%
PPG INDUSTRIES 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%
JOHNSON & JOHNSON 2.1%
APPLE INC 2.1%
DOVER CORP 2.1%
FTCS Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -2.3%
OLD DOMINION FREIGHT LINE -2.3%
AMGEN INC -2.1%
PACCAR INC -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.0%
DIAMONDBACK ENERGY INC -2.0%
FASTENAL CO -2.0%
STARBUCKS CORP -2.0%
CSX CORP -2.0%
COMCAST CORP-CL A -2.0%
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