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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
18%
ALSO IN KIE
KIE
54
HOLDINGS
17%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 2.0% | 1.9% | 1.9% |
|
ALLSTATE CORP | 2.1% | 1.9% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 1.9% | 1.9% |
|
AFLAC INC | 2.0% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 1.8% | 1.8% |
FTDS Overweight Relative to KIE
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
COTERRA ENERGY INC. | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
 |
GARMIN LTD | 2.3% |
|
HALLIBURTON CO | 2.2% |
 |
POPULAR INC | 2.2% |
FTDS Underweight Relative to KIE
|
SIRIUSPOINT LTD | -2.0% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
KEMPER CORP | -2.0% |
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
UNUM GROUP | -1.9% |
|
METLIFE INC | -1.9% |
|
ERIE INDEMNITY COMPANY-CL A | -1.9% |
|
BRP GROUP INC CLASS A | -1.9% |