Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of FTDS's 51 holdings also in IAK
15.1%
% of IAK's 54 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus IAK)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.1% | 2.2% | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% | 3.9% | 2.0% |
|
ALLSTATE CORP | 2.0% | 5.1% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 2.6% | 2.0% |
|
AFLAC INC | 2.0% | 5.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to IAK
|
OSHKOSH CORP | 2.3% |
|
QUEST DIAGNOSTICS | 2.3% |
|
NUCOR CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
TRACTOR SUPPLY COMPANY | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
EBAY INC | 2.1% |
 |
POPULAR INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
DICK'S SPORTING GOODS INC | 2.1% |
FTDS Underweight Relative to IAK
|
PROGRESSIVE CORP | -17.4% |
|
CHUBB LIMITED | -11.2% |
|
TRAVELERS COS INC/THE | -6.1% |
|
METLIFE INC | -4.6% |
|
AMERICAN INTERNATIONAL GROUP | -4.6% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -3.9% |
|
ALLSTATE CORP | -3.1% |
|
MARKEL CORP | -2.9% |