Fund Overlap

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


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OVERLAP
8%

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
WR BERKLEY CORP 2.1% 2.4% 2.1%
CINCINNATI FINANCIAL CORP 2.0% 3.1% 2.0%
AFLAC INC 2.0% 4.7% 2.0%
PRINCIPAL FINANCIAL GROUP 1.9% 2.3% 1.9%
FTDS Overweight Relative to IAK
ALLEGION PLC 2.2%
QUEST DIAGNOSTICS 2.1%
GENERAL DYNAMICS CORP 2.1%
EOG RESOURCES, INC. 2.1%
NORTHROP GRUMMAN CORP 2.1%
CHESAPEAKE ENERGY CORP 2.1%
SMITH (A.O.) CORP 2.1%
NORFOLK SOUTHERN CORP 2.0%
CF INDUSTRIES HOLDINGS INC 2.0%
DEVON ENERGY CORPORATION 2.0%
FTDS Underweight Relative to IAK
CHUBB LIMITED -13.4%
PROGRESSIVE CORP -12.9%
TRAVELERS COS INC/THE -8.5%
ALLSTATE CORP -6.9%
METLIFE INC -4.6%
PRUDENTIAL FINANCIAL INC -4.5%
AMERICAN INTERNATIONAL GROUP -4.4%
HARTFORD FINANCIAL SVCS GRP -4.2%
ARCH CAPITAL GROUP LTD -3.9%
AFLAC INC -2.7%
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