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

22.4%

% 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 2.0% 2.1% 2.0%
COSTCO WHOLESALE CORP 2.0% 2.0% 2.0%
COPART INC 2.0% 2.1% 2.0%
MONDELEZ INTERNATIONAL INC-A 2.0% 1.9% 1.9%
MONSTER BEVERAGE CORPORATION 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to QQXT
TJX COMPANIES INC 2.0%
COLGATE-PALMOLIVE CO 2.0%
COCA-COLA CO/THE 2.0%
SNAP-ON INC 2.0%
CORESITE REALTY CORP 2.0%
PROCTER & GAMBLE CO/THE 2.0%
HOME DEPOT INC 2.0%
KIMBERLY-CLARK CORP 2.0%
NVR INC 2.0%
VERALTO CORPORATION 2.0%
FTCS Underweight Relative to QQXT
FASTENAL CO -2.0%
EXELON CORP -2.0%
CINTAS CORP -2.0%
KEURIG DR PEPPER INC. -2.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.9%
O'REILLY AUTOMOTIVE INC -1.9%
VERISK ANALYTICS INC-CLASS A -1.9%
T-MOBILE US, INC. -1.9%
AMERICAN ELECTRIC POWER -1.9%
COSTAR GROUP INC -1.9%
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