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
10
Number of overlapping holdings
20.4%
% of FTDS's 51 holdings also in FTIF
20.8%
% of FTIF's 50 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus FTIF)
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 FTIF |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.2% | 2.7% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.4% | 2.2% |
|
PACCAR INC | 2.1% | 2.2% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to FTIF
 |
GARMIN LTD | 2.6% |
 |
WSP HOLDINGS LTD-ADR | 2.5% |
|
UNUM GROUP | 2.3% |
|
COMMERCE BANCSHARES INC | 2.3% |
|
HOME BANCSHARES INC | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.3% |
|
EAST WEST BANCORP INC | 2.2% |
|
SNAP-ON INC | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.2% |
|
RLI CORP | 2.2% |
FTDS Underweight Relative to FTIF
|
QUANTA SERVICES INC | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
INTERNATIONAL PAPER CO | -2.6% |
|
WABTEC CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
ROYAL GOLD INC | -2.3% |
|
RTX CORP | -2.3% |