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% |