Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of FTDS's 51 holdings also in CVY
9.7%
% 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 | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 2.1% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 1.0% | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.9% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.9% | 1.0% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to CVY
|
LOCKHEED MARTIN CORP | 2.3% |
|
AFLAC INC | 2.3% |
 |
GENPACT LTD | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
NIKE INC -CL B | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.2% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
TRAVELERS COS INC/THE | 2.1% |
|
RLI CORP | 2.1% |
|
EBAY INC | 2.1% |
FTDS Underweight Relative to CVY
|
IRON MOUNTAIN INC | -1.4% |
|
SL GREEN REALTY CORP | -1.3% |
|
ALLIANCE RESOURCE PARTNERS | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |