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 QDIV

25.0%

% of QDIV's 64 holdings also in FTCS

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

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Company Weight
in FTCS
Weight
in QDIV
Overlap
BLACKROCK INC 2.1% 2.1% 2.1%
SNAP-ON INC 2.2% 2.1% 2.1%
AFLAC INC 2.0% 2.0% 2.0%
CISCO SYSTEMS INC 2.1% 1.9% 1.9%
AUTOMATIC DATA PROCESSING 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to QDIV
ELECTRONIC ARTS INC 2.3%
AMERIPRISE FINANCIAL INC 2.2%
PACKAGING CORP OF AMERICA 2.2%
VISA INC. CLASS A 2.2%
CONOCOPHILLIPS 2.2%
AON PLC CLASS A 2.2%
STRYKER CORP 2.2%
WAL-MART STORES INC 2.1%
BROWN & BROWN INC 2.1%
CSX CORP 2.1%
FTCS Underweight Relative to QDIV
BLACKSTONE GROUP LP/THE -2.3%
BAKER HUGHES COMPANY CLASS A -2.1%
CUMMINS INC -2.1%
CINCINNATI FINANCIAL CORP -2.1%
C.H. ROBINSON WORLDWIDE INC -2.0%
FASTENAL CO -2.0%
INTERNATIONAL PAPER CO -2.0%
NORTONLIFELOCK INC -1.9%
PUBLIC STORAGE -1.8%
EBAY INC -1.8%
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