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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
12%
ALSO IN IAT
IAT
31
HOLDINGS
21%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 1.9% | 4.7% | 1.9% |
|
EAST WEST BANCORP INC | 1.9% | 2.9% | 1.9% |
|
REGIONS FINANCIAL CORP | 1.8% | 4.3% | 1.8% |
|
CULLEN/FROST BANKERS INC | 2.0% | 1.7% | 1.7% |
|
ZIONS BANCORPORATION | 1.8% | 1.7% | 1.7% |
FTDS Overweight Relative to IAT
|
COGNIZANT TECH SOLUTIONS-A | 2.6% |
|
APA CORP. | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
CDW CORP/DE | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
 |
GARMIN LTD | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
 |
ALLEGION PLC | 2.2% |
FTDS Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -15.2% |
|
US BANCORP | -15.1% |
|
TRUIST FINANCIAL CORPORATION | -9.7% |
|
FIFTH THIRD BANCORP | -6.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.8% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
|
KEYCORP | -3.4% |
|
M & T BANK CORP | -2.8% |
|
REGIONS FINANCIAL CORP | -2.4% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |