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
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
10%
ALSO IN IAT
IAT
31
HOLDINGS
17%
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 | 1.8% | 2.7% | 1.8% |
|
REGIONS FINANCIAL CORP | 1.8% | 4.1% | 1.8% |
 |
POPULAR INC | 2.0% | 1.6% | 1.6% |
|
CULLEN/FROST BANKERS INC | 1.9% | 1.6% | 1.6% |
|
ZIONS BANCORPORATION | 1.8% | 1.5% | 1.5% |
FTDS Overweight Relative to IAT
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
EOG RESOURCES, INC. | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
COTERRA ENERGY INC. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
CME GROUP INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
 |
GARMIN LTD | 2.2% |
FTDS Underweight Relative to IAT
|
US BANCORP | -14.4% |
|
PNC FINANCIAL SERVICES GROUP | -14.3% |
|
TRUIST FINANCIAL CORPORATION | -10.2% |
|
FIFTH THIRD BANCORP | -5.9% |
|
M & T BANK CORP | -5.5% |
|
HUNTINGTON BANCSHARES INC | -5.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.3% |
|
KEYCORP | -3.3% |
|
REGIONS FINANCIAL CORP | -2.3% |