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
5
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
10%
ALSO IN KBWP
KBWP
26
HOLDINGS
21%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.0% | 4.1% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 4.6% | 2.0% |
|
ALLSTATE CORP | 2.0% | 8.2% | 2.0% |
|
PROGRESSIVE CORP | 1.9% | 7.7% | 1.9% |
|
WR BERKLEY CORP | 1.7% | 4.7% | 1.7% |
FTDS Overweight Relative to KBWP
|
HALLIBURTON CO | 2.4% |
|
CUMMINS INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
SCHLUMBERGER LTD | 2.2% |
|
WESTERN ALLIANCE BANCORP | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
STIFEL FINANCIAL CORP | 2.2% |
FTDS Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -8.8% |
|
AMERICAN INTERNATIONAL GROUP | -8.7% |
|
CHUBB LIMITED | -8.2% |
|
ALLSTATE CORP | -6.3% |
|
PROGRESSIVE CORP | -5.8% |
|
HARTFORD FINANCIAL SVCS GRP | -4.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.4% |
|
AMERICAN FINANCIAL GROUP INC | -4.0% |
|
ASSURANT INC | -3.9% |
|
ARCH CAPITAL GROUP LTD | -3.8% |