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