Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
22.0%
% of FTDS's 51 holdings also in FTIF
22.0%
% of FTIF's 51 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus FTIF)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.3% | 2.3% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.2% | 2.2% |
|
CUMMINS INC | 2.1% | 2.2% | 2.1% |
|
UNION PACIFIC CORP | 2.0% | 2.2% | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to FTIF
|
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% |
|
EBAY INC | 2.1% |
FTDS Underweight Relative to FTIF
|
JONES LANG LASALLE INC | -2.4% |
|
RTX CORP | -2.4% |
 |
CRH PLC-SPONSORED ADR | -2.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.2% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |