Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of FTCS's 51 holdings also in DFND
20.3%
% of DFND's 77 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus DFND)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.3% | 2.5% | 2.3% |
|
ECOLAB INC | 2.2% | 2.7% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
EXPEDITORS INTL WASH INC | 2.1% | 2.4% | 2.1% |
|
MOODY'S CORP | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DFND
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
INVESCO LTD | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
EXELON CORP | 2.2% |
|
COCA-COLA CO/THE | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
FTCS Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
DOVER CORP | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
KLA CORPORATION | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
NVIDIA CORP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
 |
GARMIN LTD | -2.4% |
|
RESMED INC | -2.4% |