Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |