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
8%
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 | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 2.4% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 3.1% | 2.0% |
|
AFLAC INC | 2.0% | 4.7% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 2.3% | 1.9% |
FTDS Overweight Relative to IAK
 |
ALLEGION PLC | 2.2% |
|
QUEST DIAGNOSTICS | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
SMITH (A.O.) CORP | 2.1% |
|
NORFOLK SOUTHERN CORP | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
FTDS Underweight Relative to IAK
|
CHUBB LIMITED | -13.4% |
|
PROGRESSIVE CORP | -12.9% |
|
TRAVELERS COS INC/THE | -8.5% |
|
ALLSTATE CORP | -6.9% |
|
METLIFE INC | -4.6% |
|
PRUDENTIAL FINANCIAL INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.2% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -2.7% |