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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.1% | 6.3% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 3.1% | 2.1% |
|
AFLAC INC | 2.1% | 4.6% | 2.1% |
|
WR BERKLEY CORP | 2.1% | 2.3% | 2.1% |
FTDS Overweight Relative to IAK
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
|
IDEX CORP | 2.3% |
 |
POPULAR INC | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
COMMERCE BANCSHARES INC | 2.2% |
|
PHILLIPS 66 | 2.2% |
|
ZIONS BANCORPORATION | 2.2% |
|
FIFTH THIRD BANCORP | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
FTDS Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.3% |
|
CHUBB LIMITED | -13.0% |
|
TRAVELERS COS INC/THE | -7.3% |
|
METLIFE INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
|
PRUDENTIAL FINANCIAL INC | -4.3% |
|
ALLSTATE CORP | -4.2% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.7% |
|
MARKEL CORP | -2.7% |