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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
14%
ALSO IN SMIG
SMIG
43
HOLDINGS
16%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
QUEST DIAGNOSTICS | 2.2% | 2.3% | 2.2% |
|
SNAP-ON INC | 1.9% | 4.5% | 1.9% |
|
RPM INTERNATIONAL INC | 2.0% | 1.7% | 1.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.7% | 1.8% | 1.7% |
|
AVERY DENNISON CORP | 1.7% | 1.9% | 1.7% |
FTDS Overweight Relative to SMIG
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
CUMMINS INC | 2.3% |
 |
ESSENT GROUP LTD | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
|
LENNAR CORP-CL A | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
 |
POPULAR INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
WR BERKLEY CORP | 2.1% |
FTDS Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
HARTFORD FINANCIAL SVCS GRP | -4.4% |
|
TARGA RESOURCES CORP | -4.4% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
EVERCORE PARTNERS INC-CL A | -4.1% |
|
VICTORY CAPITAL HOLDING - A | -4.1% |
|
PACKAGING CORP OF AMERICA | -3.8% |
|
DT MIDSTREAM, INC. | -3.7% |
|
NISOURCE INC | -3.3% |