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 KBWP
16.7%
% of KBWP's 26 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus KBWP)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.1% | 3.7% | 2.1% |
|
PROGRESSIVE CORP | 2.0% | 8.8% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 4.3% | 2.0% |
|
ALLSTATE CORP | 1.9% | 8.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to KBWP
 |
POPULAR INC | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
SMITH (A.O.) CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.0% |
FTDS Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -9.0% |
|
CHUBB LIMITED | -8.4% |
|
TRAVELERS COS INC/THE | -8.2% |
|
PROGRESSIVE CORP | -6.8% |
|
ALLSTATE CORP | -6.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
WR BERKLEY CORP | -4.1% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
EVEREST RE GROUP LTD | -4.0% |
|
ARCH CAPITAL GROUP LTD | -3.8% |