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
32.7%
% of FTCS's 51 holdings also in DIVL
42.1%
% of DIVL's 39 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus DIVL)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 3.6% | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% | 2.1% | 2.0% |
|
UNION PACIFIC CORP | 2.0% | 2.8% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DIVL
|
ROSS STORES INC | 2.0% |
|
TJX COMPANIES 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% |
|
KIMBERLY-CLARK CORP | 2.0% |
|
NVR INC | 2.0% |
FTCS Underweight Relative to DIVL
|
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% |