Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of FTCS's 51 holdings also in SHRY
30.6%
% of SHRY's 51 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus SHRY)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 2.2% | 5.0% | 2.2% |
|
AFLAC INC | 1.9% | 2.4% | 1.9% |
|
VISA INC. CLASS A | 2.2% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to SHRY
|
WAL-MART STORES INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ELECTRONIC ARTS INC | 2.2% |
|
SNAP-ON INC | 2.2% |
|
PACKAGING CORP OF AMERICA | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
ROSS STORES INC | 2.1% |
FTCS Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.4% |
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
CARDINAL HEALTH INC | -3.8% |
|
EOG RESOURCES, INC. | -3.5% |
|
KINDER MORGAN INC | -3.1% |
|
HP INC. | -3.0% |
|
AMERIPRISE FINANCIAL INC | -2.9% |
|
MCKESSON CORP | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |