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   

11

Number of overlapping holdings

22.0%

% of FTCS's 51 holdings also in QQXT

19.6%

% of QQXT's 57 holdings also in FTCS

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

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Company Weight
in FTCS
Weight
in QQXT
Overlap
ROSS STORES INC 2.2% 1.8% 1.8%
CISCO SYSTEMS INC 2.2% 1.8% 1.8%
CSX CORP 2.0% 1.8% 1.8%
PAYCHEX INC 2.1% 1.8% 1.8%
COSTCO WHOLESALE CORP 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to QQXT
WAL-MART STORES INC 2.4%
VISA INC. CLASS A 2.3%
PACKAGING CORP OF AMERICA 2.2%
TJX COMPANIES INC 2.2%
SNAP-ON INC 2.2%
MICROSOFT CORP 2.1%
CORESITE REALTY CORP 2.1%
STRYKER CORP 2.1%
AMERIPRISE FINANCIAL INC 2.1%
MASTERCARD INCORPORATED CLASS A 2.1%
FTCS Underweight Relative to QQXT
CONSTELLATION ENERGY CORPORATION -2.4%
DIAMONDBACK ENERGY INC -2.0%
GE HEALTHCARE TECHNOLOGIES INC. -1.9%
BAKER HUGHES COMPANY CLASS A -1.9%
STARBUCKS CORP -1.9%
INTUITIVE SURGICAL INC -1.9%
LULULEMON ATHLETICA INC -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
ASTRAZENECA PLC-SPONS ADR -1.8%
MERCADOLIBRE INC -1.8%
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