Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

32.7%

% of FTCS's 51 holdings also in EMOT

32.0%

% of EMOT's 51 holdings also in FTCS

Overlap by Weight
Sector Drift (FTCS minus EMOT)
Overlapping Holdings

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Company Weight
in FTCS
Weight
in EMOT
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.3% 2.4% 2.3%
COCA-COLA CO/THE 2.3% 2.3% 2.3%
KIMBERLY-CLARK CORP 2.2% 2.2% 2.2%
PAYCHEX INC 2.1% 2.2% 2.1%
COLGATE-PALMOLIVE CO 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to EMOT
WR BERKLEY CORP 2.4%
MONSTER BEVERAGE CORPORATION 2.4%
CORESITE REALTY CORP 2.3%
MARSH & MCLENNAN COS 2.3%
JOHNSON & JOHNSON 2.2%
CHUBB LIMITED 2.2%
EXPEDITORS INTL WASH INC 2.2%
AON PLC CLASS A 2.2%
VISA INC. CLASS A 2.2%
NORTHROP GRUMMAN CORP 2.1%
FTCS Underweight Relative to EMOT
VERISIGN INC -2.6%
PHILIP MORRIS INTERNATIONAL -2.5%
MCKESSON CORP -2.4%
AUTOZONE INC -2.3%
TAPESTRY, INC. -2.3%
YUM! BRANDS INC -2.3%
O'REILLY AUTOMOTIVE INC -2.3%
KLA CORPORATION -2.2%
MCDONALD'S CORP -2.1%
ELI LILLY & CO -2.1%
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