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
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
10%
ALSO IN KIE
KIE
54
HOLDINGS
9%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.1% | 1.9% | 1.9% |
|
ALLSTATE CORP | 2.1% | 1.9% | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% | 1.9% | 1.9% |
|
WR BERKLEY CORP | 2.1% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 1.8% | 1.8% |
FTDS Overweight Relative to KIE
|
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 KIE
|
OSCAR HEALTH, INC. CLASS A | -3.3% |
|
METLIFE INC | -2.2% |
|
CNO FINANCIAL GROUP INC | -2.2% |
|
UNUM GROUP | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
ASSURANT INC | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
MERCURY GENERAL CORP | -2.1% |
|
GLOBE LIFE INC. | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |