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
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 | 2.0% | 2.6% | 2.0% |
|
AFLAC INC | 1.8% | 4.6% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 2.9% | 1.8% |
|
WR BERKLEY CORP | 1.9% | 1.7% | 1.7% |
FTDS Overweight Relative to IAK
|
COGNIZANT TECH SOLUTIONS-A | 2.6% |
|
PHILLIPS 66 | 2.5% |
|
APA CORP. | 2.4% |
|
HF SINCLAIR CORPORATION | 2.4% |
 |
GARMIN LTD | 2.4% |
|
QUALCOMM INC | 2.4% |
 |
ALLEGION PLC | 2.3% |
|
QUEST DIAGNOSTICS | 2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
FTDS Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.2% |
|
CHUBB LIMITED | -12.9% |
|
TRAVELERS COS INC/THE | -8.3% |
|
ALLSTATE CORP | -6.3% |
|
METLIFE INC | -4.7% |
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
 |
ARCH CAPITAL GROUP LTD | -3.7% |
|
AFLAC INC | -2.8% |