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
4
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
8%
ALSO IN KBWP
KBWP
25
HOLDINGS
17%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KBWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTDS |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 3.9% | 2.1% |
|
ALLSTATE CORP | 2.1% | 4.2% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 4.1% | 2.0% |
 |
EVEREST RE GROUP LTD | 1.9% | 4.3% | 1.9% |
FTDS Overweight Relative to KBWP
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
OVINTIV INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
IDEX CORP | 2.1% |
FTDS Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -8.3% |
|
CHUBB LIMITED | -8.0% |
|
PROGRESSIVE CORP | -7.8% |
 |
AON PLC CLASS A | -7.8% |
|
MARSH & MCLENNAN COS | -7.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.1% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
ARCH CAPITAL GROUP LTD | -3.9% |
|
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.8% |