Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
28%
ALSO IN CVY
CVY
111
HOLDINGS
13%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.0% | 1.1% | 1.1% |
|
ELEVANCE HEALTH INC | 1.9% | 1.1% | 1.1% |
|
HALLIBURTON CO | 2.3% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.0% | 1.0% |
|
ALLSTATE CORP | 1.9% | 1.0% | 1.0% |
FTDS Overweight Relative to CVY
|
AVERY DENNISON CORP | 2.2% |
|
SCHLUMBERGER LTD | 2.1% |
|
STIFEL FINANCIAL CORP | 2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
REGIONS FINANCIAL CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
FTDS Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
APA CORP. | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |
|
VENTAS INC | -1.0% |
|
DORCHESTER MINERALS LP | -1.0% |
|
METLIFE INC | -1.0% |