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   

8

Number of overlapping holdings

16.3%

% of FTDS's 51 holdings also in KIE

15.1%

% of KIE's 53 holdings also in FTDS

Overlap by Weight
Sector Drift (FTDS minus KIE)
Overlapping Holdings

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Company Weight
in FTDS
Weight
in KIE
Overlap
AFLAC INC 2.0% 2.0% 2.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 2.0% 1.9% 1.9%
HANOVER INSURANCE GROUP INC/ 2.0% 1.9% 1.9%
ALLSTATE CORP 2.0% 1.9% 1.9%
UNUM GROUP 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to KIE
NIKE INC -CL B 2.1%
DICK'S SPORTING GOODS INC 2.0%
BOOZ ALLEN HAMILTON HOLDINGS 2.0%
NXP SEMICONDUCTORS NV 2.0%
NORFOLK SOUTHERN CORP 2.0%
TORO CO 2.0%
HUNTINGTON INGALLS INDUSTRIE 2.0%
BROWN-FORMAN CORP-CLASS B 2.0%
DIAMONDBACK ENERGY INC 2.0%
SNAP-ON INC 2.0%
FTDS Underweight Relative to KIE
PALOMAR HOLDINGS, INC. -2.2%
WR BERKLEY CORP -2.1%
KINSALE CAPITAL GROUP, INC. -2.1%
SELECTIVE INSURANCE GROUP -2.0%
BRP GROUP INC CLASS A -2.0%
RLI CORP -2.0%
ARCH CAPITAL GROUP LTD -2.0%
OLD REPUBLIC INTL CORP -2.0%
AMERICAN FINANCIAL GROUP INC -2.0%
GENWORTH FINANCIAL INC-CL A -2.0%
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