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
13%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
FTDS
51
HOLDINGS
16%
ALSO IN IAK
IAK
54
HOLDINGS
15%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.0% | 2.7% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 1.9% | 1.9% |
|
ALLSTATE CORP | 1.8% | 5.7% | 1.8% |
|
PROGRESSIVE CORP | 1.8% | 17.0% | 1.8% |
|
AFLAC INC | 1.8% | 4.6% | 1.8% |
FTDS Overweight Relative to IAK
|
CATERPILLAR INC | 2.4% |
|
EAST WEST BANCORP INC | 2.4% |
|
NIKE INC -CL B | 2.4% |
 |
POPULAR INC | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
STIFEL FINANCIAL CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
BLACKROCK INC | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
CSX CORP | 2.2% |
FTDS Underweight Relative to IAK
|
PROGRESSIVE CORP | -15.2% |
|
CHUBB LIMITED | -11.7% |
|
TRAVELERS COS INC/THE | -6.6% |
|
METLIFE INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
ALLSTATE CORP | -3.9% |
|
MARKEL CORP | -2.9% |