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
2
Number of overlapping holdings
4.0%
% of FTDS's 51 holdings also in FTRI
4.2%
% of FTRI's 56 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.3% | 3.5% | 2.3% |
 |
BUNGE GLOBAL SA | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to FTRI
|
LOCKHEED MARTIN CORP | 2.4% |
|
EBAY INC | 2.3% |
|
AFLAC INC | 2.3% |
|
RPM INTERNATIONAL INC | 2.2% |
|
UNUM GROUP | 2.2% |
 |
GENPACT LTD | 2.2% |
|
STIFEL FINANCIAL CORP | 2.2% |
|
TRAVELERS COS INC/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
CUMMINS INC | 2.2% |
FTDS Underweight Relative to FTRI
|
FREEPORT-MCMORAN COPPER | -11.1% |
 |
CANADIAN NATURAL RESOURCES | -10.6% |
|
AGNICO-EAGLE MINES LTD | -8.5% |
|
AMERICAN WATER WORKS CO INC | -5.8% |
|
NUTRIEN LTD. | -4.5% |
|
WEYERHAEUSER CO | -4.4% |
 |
ECOPETROL SA-SPONSORED ADR | -4.0% |
 |
PENTAIR PLC | -3.6% |
 |
COAL INDIA LTD | -3.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -2.9% |