Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
8%
ALSO IN IAK
IAK
57
HOLDINGS
7%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAK)
OVERLAPPING HOLDINGS

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Company Weight
in FTDS
Weight
in IAK
Overlap
PRINCIPAL FINANCIAL GROUP 1.8% 2.4% 1.8%
WR BERKLEY CORP 1.8% 2.2% 1.8%
AFLAC INC 1.8% 4.4% 1.8%
CINCINNATI FINANCIAL CORP 1.8% 2.8% 1.8%
FTDS Overweight Relative to IAK
COGNIZANT TECH SOLUTIONS-A 2.6%
INTUIT INC 2.4%
APA CORP. 2.3%
BROADRIDGE FINANCIAL SOLUTIO 2.3%
ALLEGION PLC 2.2%
GARMIN LTD 2.2%
PHILLIPS 66 2.2%
QUEST DIAGNOSTICS 2.2%
TRACTOR SUPPLY COMPANY 2.2%
AVERY DENNISON CORP 2.2%
FTDS Underweight Relative to IAK
PROGRESSIVE CORP -13.4%
CHUBB LIMITED -12.8%
TRAVELERS COS INC/THE -8.1%
ALLSTATE CORP -6.8%
METLIFE INC -4.6%
PRUDENTIAL FINANCIAL INC -4.6%
AMERICAN INTERNATIONAL GROUP -4.3%
HARTFORD FINANCIAL SVCS GRP -4.1%
ARCH CAPITAL GROUP LTD -3.8%
AFLAC INC -2.6%
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