Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.4% | 2.0% | 2.0% |
|
AFLAC INC | 2.3% | 2.0% | 2.0% |
|
BLACKROCK INC | 2.2% | 2.0% | 2.0% |
|
CUMMINS INC | 2.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to QDIV
|
RAYMOND JAMES FINANCIAL INC | 2.3% |
|
AMERIPRISE FINANCIAL INC | 2.3% |
|
LPL FINANCIAL HOLDINGS INC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
WR BERKLEY CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
CHUBB LIMITED | 2.1% |
|
PACKAGING CORP OF AMERICA | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 2.1% |
FTCS Underweight Relative to QDIV
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
CINCINNATI FINANCIAL CORP | -1.9% |
|
EBAY INC | -1.9% |
|
SNAP-ON INC | -1.9% |
|
FASTENAL CO | -1.9% |
|
PUBLIC STORAGE | -1.9% |
|
RTX CORP | -1.8% |
|
OMNICOM GROUP | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |