Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.1% | 2.6% | 2.1% |
|
PROGRESSIVE CORP | 2.0% | 17.9% | 2.0% |
|
ALLSTATE CORP | 1.9% | 5.7% | 1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.0% | 1.9% | 1.9% |
|
AFLAC INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to IAK
 |
POPULAR INC | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
SMITH (A.O.) CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.0% |
FTDS Underweight Relative to IAK
|
PROGRESSIVE CORP | -15.9% |
|
CHUBB LIMITED | -11.6% |
|
TRAVELERS COS INC/THE | -6.6% |
|
AMERICAN INTERNATIONAL GROUP | -4.6% |
|
METLIFE INC | -4.3% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
|
HARTFORD FINANCIAL SVCS GRP | -4.2% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
ALLSTATE CORP | -3.8% |
|
MARKEL CORP | -2.8% |