Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.7%
% of FTCS's 51 holdings also in LEAD
31.6%
% of LEAD's 57 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.2% | 2.9% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.9% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% | 5.0% | 2.0% |
|
WW GRAINGER INC | 1.8% | 2.6% | 1.8% |
|
MOTOROLA SOLUTIONS | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to LEAD
|
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% |
|
JOHNSON & JOHNSON | 2.2% |
 |
AON PLC CLASS A | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MARKEL CORP | 2.1% |
FTCS Underweight Relative to LEAD
|
BROADCOM INC. | -4.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
CINTAS CORP | -3.0% |
|
KLA CORPORATION | -2.6% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
MSCI INC-A | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
CUMMINS INC | -1.7% |
|
GLOBE LIFE INC. | -1.7% |