Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
42.1%
% of DIVL's 40 holdings also in FTCS
32.7%
% of FTCS's 51 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus FTCS)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 3.6% | 2.0% | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 2.8% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to FTCS
|
CME GROUP INC | 4.6% |
|
FASTENAL CO | 4.3% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
 |
MEDTRONIC PLC | 3.9% |
|
MORGAN STANLEY | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.9% |
|
LOWE'S COS INC | 2.9% |
|
QUEST DIAGNOSTICS | 2.9% |
|
CHEVRON CORP | 2.9% |
DIVL Underweight Relative to FTCS
|
TJX COMPANIES INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
SNAP-ON INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
 |
LINDE PLC | -2.0% |
|
NVR INC | -2.0% |
|
VERALTO CORPORATION | -2.0% |