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
34
HOLDINGS
18%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
REGIONS FINANCIAL CORP | 2.0% | 4.5% | 2.0% |
|
EAST WEST BANCORP INC | 1.9% | 2.8% | 1.9% |
|
WESTERN ALLIANCE BANCORP | 2.1% | 1.8% | 1.8% |
 |
POPULAR INC | 2.0% | 1.6% | 1.6% |
|
CULLEN/FROST BANKERS INC | 1.8% | 1.5% | 1.5% |
FTDS Overweight Relative to IAT
|
LENNAR CORP-CL A | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
CUMMINS INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
 |
ESSENT GROUP LTD | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
|
OSHKOSH CORP | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.1% |
FTDS Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.6% |
|
US BANCORP | -14.0% |
|
TRUIST FINANCIAL CORPORATION | -10.8% |
|
M & T BANK CORP | -5.8% |
|
FIFTH THIRD BANCORP | -4.8% |
|
HUNTINGTON BANCSHARES INC | -4.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
KEYCORP | -3.5% |
|
REGIONS FINANCIAL CORP | -2.5% |
|
FIRST HORIZON NATIONAL CORP | -2.1% |