Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of FTCS's 51 holdings also in DIVS
31.4%
% of DIVS's 36 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus DIVS)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.0% | 2.9% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.9% | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% | 3.2% | 2.0% |
|
PEPSICO INC | 2.0% | 2.9% | 2.0% |
|
PAYCHEX INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to DIVS
|
TJX COMPANIES INC | 2.0% |
|
ROSS STORES INC | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
SNAP-ON INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
 |
LINDE PLC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
NVR INC | 2.0% |
FTCS Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CME GROUP INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |