Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
10%
ALSO IN KIE
KIE
53
HOLDINGS
9%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.1% | 1.9% | 1.9% |
|
AFLAC INC | 2.1% | 1.9% | 1.9% |
 |
EVEREST RE GROUP LTD | 2.0% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.8% | 1.8% |
|
WR BERKLEY CORP | 2.1% | 1.7% | 1.7% |
FTDS Overweight Relative to KIE
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
|
IDEX CORP | 2.3% |
 |
POPULAR INC | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
COMMERCE BANCSHARES INC | 2.2% |
|
PHILLIPS 66 | 2.2% |
|
ZIONS BANCORPORATION | 2.2% |
|
FIFTH THIRD BANCORP | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
FTDS Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -3.7% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |
|
UNUM GROUP | -2.2% |
|
METLIFE INC | -2.1% |
|
GLOBE LIFE INC. | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
ASSURANT INC | -2.1% |
|
MERCURY GENERAL CORP | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |