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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
14%
ALSO IN IAK
IAK
54
HOLDINGS
13%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 2.6% | 2.1% |
|
AFLAC INC | 2.1% | 4.8% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 2.8% | 2.0% |
|
ALLSTATE CORP | 2.0% | 5.8% | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.1% | 1.8% | 1.8% |
FTDS Overweight Relative to IAK
|
LENNAR CORP-CL A | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
CUMMINS INC | 2.2% |
|
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% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
FTDS Underweight Relative to IAK
|
PROGRESSIVE CORP | -16.0% |
|
CHUBB LIMITED | -11.4% |
|
TRAVELERS COS INC/THE | -6.9% |
|
METLIFE INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -4.1% |
|
ARCH CAPITAL GROUP LTD | -4.0% |
|
ALLSTATE CORP | -3.8% |
|
MARKEL CORP | -2.9% |