Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of FTCS's 51 holdings also in TMDV
22.2%
% of TMDV's 64 holdings also in FTCS
Overlap by Weight
Sector Drift (FTCS minus TMDV)
Overlapping Holdings
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| Company | Weight in FTCS |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 2.0% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 2.0% | 1.8% | 1.8% |
|
COLGATE-PALMOLIVE CO | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTCS Overweight Relative to TMDV
|
ROSS STORES INC | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
|
SNAP-ON INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
CORESITE REALTY CORP | 2.0% |
 |
LINDE PLC | 2.0% |
|
NVR INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
FTCS Underweight Relative to TMDV
|
NATIONAL FUEL GAS CO | -2.0% |
|
UGI CORP | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
LANCASTER COLONY CORP | -1.7% |
|
MCCORMICK & CO-NON VTG SHRS | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |