Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of FTDS's 51 holdings also in CVY
11.5%
% of CVY's 113 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus CVY)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.3% | 1.1% | 1.1% |
 |
EVEREST RE GROUP LTD | 2.1% | 1.1% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% | 1.0% | 1.0% |
|
UNUM GROUP | 2.2% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to CVY
|
WR BERKLEY CORP | 2.5% |
|
ELEVANCE HEALTH INC | 2.3% |
|
QUEST DIAGNOSTICS | 2.3% |
|
OLD REPUBLIC INTL CORP | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
AFLAC INC | 2.1% |
|
EBAY INC | 2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
FTDS Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.2% |
|
SIGNET JEWELERS LIMITED | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
DORCHESTER MINERALS LP | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
KROGER CO | -1.0% |
|
VENTAS INC | -1.0% |