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% |