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
4
Number of overlapping holdings
8.2%
% of FTDS's 51 holdings also in IAT
11.8%
% of IAT's 34 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus IAT)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.9% | 2.6% | 1.9% |
|
CULLEN/FROST BANKERS INC | 1.8% | 1.7% | 1.7% |
 |
POPULAR INC | 1.9% | 1.4% | 1.4% |
|
HOME BANCSHARES INC | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to IAT
|
ELEVANCE HEALTH INC | 2.3% |
|
QUEST DIAGNOSTICS | 2.3% |
|
ALLSTATE CORP | 2.3% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% |
|
UNUM GROUP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
WR BERKLEY CORP | 2.2% |
|
OLD REPUBLIC INTL CORP | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.1% |
FTDS Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.3% |
|
US BANCORP | -13.9% |
|
TRUIST FINANCIAL CORPORATION | -11.4% |
|
M & T BANK CORP | -6.2% |
|
FIFTH THIRD BANCORP | -4.6% |
|
HUNTINGTON BANCSHARES INC | -4.6% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
KEYCORP | -3.4% |
|
FIRST HORIZON NATIONAL CORP | -2.2% |