Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of EQIN's 101 holdings also in FTDS
40.8%
% of FTDS's 51 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus FTDS)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.4% | 2.2% | 2.2% |
 |
QUALCOMM INC | 2.7% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 1.6% | 1.8% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.7% | 1.4% |
|
GENERAL DYNAMICS CORP | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to FTDS
|
BROADCOM INC. | 6.2% |
|
HOME DEPOT INC | 4.4% |
|
COCA-COLA CO/THE | 4.2% |
|
EXXON MOBIL CORP | 4.0% |
|
CHEVRON CORP | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
PEPSICO INC | 2.8% |
|
AT&T INC | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
EQIN Underweight Relative to FTDS
|
OSHKOSH CORP | -2.3% |
|
NUCOR CORP | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
EBAY INC | -2.1% |
 |
POPULAR INC | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |
|
NIKE INC -CL B | -2.1% |
|
COCA-COLA BOTTLING CO CONSOL | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
OLD REPUBLIC INTL CORP | -2.0% |