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   

8

Number of overlapping holdings

16.3%

% of FTDS's 51 holdings also in IAK

15.1%

% of IAK's 54 holdings also in FTDS

Overlap by Weight
Sector Drift (FTDS minus IAK)
Overlapping Holdings

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Company Weight
in FTDS
Weight
in IAK
Overlap
ALLSTATE CORP 2.0% 5.8% 2.0%
CINCINNATI FINANCIAL CORP 2.0% 2.5% 2.0%
AFLAC INC 2.0% 4.7% 2.0%
PROGRESSIVE CORP 2.0% 17.4% 2.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to IAK
NIKE INC -CL B 2.1%
DICK'S SPORTING GOODS INC 2.0%
BOOZ ALLEN HAMILTON HOLDINGS 2.0%
NXP SEMICONDUCTORS NV 2.0%
NORFOLK SOUTHERN CORP 2.0%
TORO CO 2.0%
HUNTINGTON INGALLS INDUSTRIE 2.0%
BROWN-FORMAN CORP-CLASS B 2.0%
DIAMONDBACK ENERGY INC 2.0%
SNAP-ON INC 2.0%
FTDS Underweight Relative to IAK
PROGRESSIVE CORP -15.5%
CHUBB LIMITED -11.9%
TRAVELERS COS INC/THE -6.5%
AMERICAN INTERNATIONAL GROUP -4.6%
PRUDENTIAL FINANCIAL INC -4.2%
METLIFE INC -4.2%
ARCH CAPITAL GROUP LTD -4.1%
HARTFORD FINANCIAL SVCS GRP -4.0%
ALLSTATE CORP -3.8%
AFLAC INC -2.7%
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