Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
36%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus FTDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQIN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.9% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.7% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 1.8% | 1.9% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.4% | 1.6% | 1.6% |
|
GENERAL DYNAMICS CORP | 1.3% | 2.1% | 1.3% |
EQIN Overweight Relative to FTDS
|
HOME DEPOT INC | 4.8% |
|
EXXON MOBIL CORP | 4.5% |
|
COCA-COLA CO/THE | 4.5% |
|
CHEVRON CORP | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
AT&T INC | 3.3% |
|
CATERPILLAR INC | 3.1% |
|
PEPSICO INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
LOWE'S COS INC | 2.3% |
EQIN Underweight Relative to FTDS
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |
|
WESTERN ALLIANCE BANCORP | -2.1% |
|
CADENCE BANCORPORATION CLASS A | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |