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
7%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
FTDS
51
HOLDINGS
8%
ALSO IN IAT
IAT
34
HOLDINGS
12%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.4% | 2.8% | 2.4% |
|
CULLEN/FROST BANKERS INC | 2.1% | 1.7% | 1.7% |
 |
POPULAR INC | 2.4% | 1.5% | 1.5% |
|
COMMERCE BANCSHARES INC | 1.9% | 1.5% | 1.5% |
FTDS Overweight Relative to IAT
|
CATERPILLAR INC | 2.4% |
|
NIKE INC -CL B | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
STIFEL FINANCIAL CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
BLACKROCK INC | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
CSX CORP | 2.2% |
|
NORFOLK SOUTHERN CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
FTDS Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.5% |
|
US BANCORP | -14.1% |
|
TRUIST FINANCIAL CORPORATION | -11.0% |
|
M & T BANK CORP | -6.1% |
|
FIFTH THIRD BANCORP | -4.8% |
|
HUNTINGTON BANCSHARES INC | -4.6% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
KEYCORP | -3.4% |
|
FIRST HORIZON NATIONAL CORP | -2.1% |