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
6
Number of overlapping holdings
12.2%
% of FTDS's 51 holdings also in KBWP
25.0%
% of KBWP's 26 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus KBWP)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.5% | 4.1% | 2.5% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% | 4.3% | 2.3% |
|
ALLSTATE CORP | 2.3% | 8.2% | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% | 4.1% | 2.3% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to KBWP
|
ELEVANCE HEALTH INC | 2.3% |
|
QUEST DIAGNOSTICS | 2.3% |
|
OLD REPUBLIC INTL CORP | 2.2% |
|
UNUM GROUP | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
AFLAC INC | 2.1% |
|
EBAY INC | 2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
BROWN-FORMAN CORP-CLASS B | 2.1% |
FTDS Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -9.0% |
|
PROGRESSIVE CORP | -8.8% |
|
CHUBB LIMITED | -8.4% |
|
TRAVELERS COS INC/THE | -8.2% |
|
ALLSTATE CORP | -5.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
ARCH CAPITAL GROUP LTD | -3.8% |
|
ASSURANT INC | -3.8% |
|
AMERICAN FINANCIAL GROUP INC | -3.7% |
|
RLI CORP | -3.7% |