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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
16%
ALSO IN IAK
IAK
58
HOLDINGS
15%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTDS |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.1% | 6.2% | 2.1% |
|
PROGRESSIVE CORP | 2.0% | 13.7% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 3.0% | 2.0% |
|
WR BERKLEY CORP | 2.0% | 2.4% | 2.0% |
|
AFLAC INC | 2.0% | 5.6% | 2.0% |
FTDS Overweight Relative to IAK
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
EOG RESOURCES, INC. | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
COTERRA ENERGY INC. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
CME GROUP INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
 |
GARMIN LTD | 2.2% |
FTDS Underweight Relative to IAK
|
CHUBB LIMITED | -13.7% |
|
PROGRESSIVE CORP | -11.7% |
|
TRAVELERS COS INC/THE | -7.7% |
|
AMERICAN INTERNATIONAL GROUP | -4.3% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
ALLSTATE CORP | -4.0% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
METLIFE INC | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
AFLAC INC | -3.6% |