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
15.2%
% of EQIN's 101 holdings also in FTDS
30.6%
% of FTDS's 51 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus FTDS)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 3.3% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.7% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 1.8% | 1.9% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to FTDS
|
COCA-COLA CO/THE | 4.7% |
|
EXXON MOBIL CORP | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
CHEVRON CORP | 4.3% |
|
HOME DEPOT INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
PEPSICO INC | 3.2% |
|
AT&T INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
COMCAST CORP-CL A | 2.2% |
EQIN Underweight Relative to FTDS
 |
POPULAR INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
RPM INTERNATIONAL INC | -2.0% |
 |
WSP HOLDINGS LTD-ADR | -2.0% |
|
MERCK & CO. INC. | -2.0% |