Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

36.5%

% of HUSV's 76 holdings also in FTCS

55.1%

% of FTCS's 51 holdings also in HUSV

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

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Company Weight
in HUSV
Weight
in FTCS
Overlap
MARSH & MCLENNAN COS 2.5% 2.3% 2.3%
COCA-COLA CO/THE 2.4% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2% 2.3% 2.2%
LINDE PLC 2.5% 2.1% 2.1%
AUTOMATIC DATA PROCESSING 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to FTCS
REPUBLIC SERVICES INC 2.7%
VERISIGN INC 2.5%
EVERGY, INC. 2.4%
ROPER TECHNOLOGIES, INC. 2.1%
INTERCONTINENTALEXCHANGE INC 1.9%
ATMOS ENERGY CORP 1.8%
TELEDYNE TECHNOLOGIES INC 1.8%
FIRSTENERGY CORP 1.7%
CMS ENERGY CORP 1.7%
ILLINOIS TOOL WORKS 1.7%
HUSV Underweight Relative to FTCS
WR BERKLEY CORP -2.4%
MONSTER BEVERAGE CORPORATION -2.4%
CHUBB LIMITED -2.2%
EXPEDITORS INTL WASH INC -2.2%
ECOLAB INC -2.1%
MARKEL CORP -2.1%
AFLAC INC -2.1%
GENERAL DYNAMICS CORP -2.0%
COSTCO WHOLESALE CORP -2.0%
ZOETIS INC -2.0%
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