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 | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.0% | 2.0% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 1.9% | 1.9% |
|
UNUM GROUP | 2.0% | 1.9% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.9% | 1.9% |
|
PROGRESSIVE CORP | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to KIE
 |
POPULAR INC | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
SMITH (A.O.) CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.0% |
FTDS Underweight Relative to KIE
|
WR BERKLEY CORP | -2.2% |
|
PALOMAR HOLDINGS, INC. | -2.2% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
ASSURED GUARANTY LTD | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
LOEWS CORP | -2.0% |