Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
28%
ALSO IN QQXT
QQXT
56
HOLDINGS
26%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in FTCS
Weight
in QQXT
Overlap
CSX CORP 2.1% 2.2% 2.1%
AMGEN INC 2.0% 2.1% 2.0%
PAYCHEX INC 2.0% 2.2% 2.0%
VERTEX PHARMACEUTICALS INC 2.0% 2.0% 2.0%
AUTOMATIC DATA PROCESSING 1.9% 2.1% 1.9%
FTCS Overweight Relative to QQXT
LOCKHEED MARTIN CORP 2.3%
3M CO 2.1%
WR BERKLEY CORP 2.1%
GENERAL DYNAMICS CORP 2.1%
EOG RESOURCES, INC. 2.1%
CME GROUP INC 2.1%
JOHNSON & JOHNSON 2.1%
NORTHROP GRUMMAN CORP 2.1%
CHESAPEAKE ENERGY CORP 2.1%
STRYKER CORP 2.1%
FTCS Underweight Relative to QQXT
PAYPAL HOLDINGS INC -2.3%
CINTAS CORP -2.2%
PACCAR INC -2.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -2.1%
AXON ENTERPRISE INC -2.1%
AMERICAN ELECTRIC POWER -2.0%
KRAFT HEINZ COMPANY -2.0%
DIAMONDBACK ENERGY INC -2.0%
REGENERON PHARMACEUTICALS -2.0%
FASTENAL CO -2.0%
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