Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |