Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
2
Number of overlapping holdings
4.0%
% of FTDS's 51 holdings also in FTAG
4.0%
% of FTAG's 57 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus FTAG)
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 FTAG |
Overlap | |
---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | 2.2% | 3.2% | 2.2% | |
BUNGE GLOBAL SA | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to FTAG
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% | |
DICK'S SPORTING GOODS INC | 2.1% | |
RLI CORP | 2.1% |
FTDS Underweight Relative to FTAG
DEERE & CO | -10.0% | |
BASF SE | -9.0% | |
MAHINDRA & MAHINDRA LTD. | -8.3% | |
CORTEVA INC | -8.0% | |
BAYER AG | -4.5% | |
INDUSTRIES QATAR | -4.5% | |
NUTRIEN LTD. | -3.9% | |
KUBOTA CORP | -3.4% | |
WILMAR INTERNATIONAL LTD | -3.2% | |
CNH INDUSTRIAL NV | -2.7% |