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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |