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 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% |