Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |