Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 2.2% | 2.7% | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.1% | 1.8% | 1.8% |
|
COMMERCE BANCSHARES INC | 2.0% | 1.7% | 1.7% |
 |
POPULAR INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to IAT
|
PPG INDUSTRIES INC | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
SMITH (A.O.) CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
RPM INTERNATIONAL INC | 2.0% |
FTDS Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
US BANCORP | -13.9% |
|
TRUIST FINANCIAL CORPORATION | -11.1% |
|
M & T BANK CORP | -6.2% |
|
HUNTINGTON BANCSHARES INC | -4.8% |
|
FIFTH THIRD BANCORP | -4.5% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
KEYCORP | -3.4% |
|
FIRST HORIZON NATIONAL CORP | -2.2% |