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 IPDP
22.0%
% of IPDP's 50 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus IPDP)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 2.3% | 2.4% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.3% | 2.2% |
|
ECOLAB INC | 2.1% | 2.2% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.1% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to IPDP
|
WR BERKLEY CORP | 2.4% |
|
MONSTER BEVERAGE CORPORATION | 2.4% |
|
CORESITE REALTY CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
CHUBB LIMITED | 2.2% |
|
EXPEDITORS INTL WASH INC | 2.2% |
 |
AON PLC CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.2% |
FTCS Underweight Relative to IPDP
|
ABBVIE INC | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
CENCORA INC | -2.4% |
|
CARDINAL HEALTH INC | -2.4% |
|
BROWN & BROWN INC | -2.4% |
|
RTX CORP | -2.4% |
|
MCKESSON CORP | -2.4% |
|
CSG SYSTEMS INTL INC | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
ALLSTATE CORP | -2.3% |