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
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTCS
51
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN FTCS
SECTOR DRIFT (FTCS minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTCS |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.1% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% | 2.1% | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% | 2.1% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 2.0% | 2.0% | 2.0% |
FTCS Overweight Relative to FTDS
|
LOCKHEED MARTIN CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
PPG INDUSTRIES INC | 2.2% |
|
VERALTO CORPORATION | 2.1% |
|
AMGEN INC | 2.1% |
|
CSX CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
3M CO | 2.1% |
|
HOME DEPOT INC | 2.1% |
 |
ARCH CAPITAL GROUP LTD | 2.1% |
FTCS Underweight Relative to FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
APA CORP. | -2.1% |
|
TORO CO | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
EVEREST RE GROUP LTD | -2.0% |