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

32.0%

% of FTCS's 51 holdings also in LEAD

28.1%

% of LEAD's 58 holdings also in FTCS

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

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Company Weight
in FTCS
Weight
in LEAD
Overlap
SNAP-ON INC 2.2% 3.4% 2.2%
VISA INC. CLASS A 2.2% 2.4% 2.2%
COSTCO WHOLESALE CORP 2.1% 4.5% 2.1%
MASTERCARD INCORPORATED CLASS A 2.1% 2.6% 2.1%
MOTOROLA SOLUTIONS 2.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to LEAD
ELECTRONIC ARTS INC 2.3%
AMERIPRISE FINANCIAL INC 2.2%
PACKAGING CORP OF AMERICA 2.2%
CONOCOPHILLIPS 2.2%
STRYKER CORP 2.2%
BLACKROCK INC 2.1%
WAL-MART STORES INC 2.1%
CSX CORP 2.1%
TJX COMPANIES INC 2.1%
AUTOMATIC DATA PROCESSING 2.1%
FTCS Underweight Relative to LEAD
BROADCOM INC. -3.6%
CINTAS CORP -3.0%
WW GRAINGER INC -2.9%
HUBBELL INCORPORATED CLASS B -2.8%
COSTCO WHOLESALE CORP -2.5%
MARTIN MARIETTA MATERIALS -2.4%
VERISK ANALYTICS INC-CLASS A -2.3%
MSCI INC-A -2.2%
KLA CORPORATION -2.2%
ACCENTURE PLC-CL A -2.1%
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