Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of FTDS's 51 holdings also in KIE
17.0%
% of KIE's 53 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus KIE)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
WR BERKLEY CORP | 2.5% | 2.1% | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.2% | 1.9% | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% | 1.9% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% | 1.9% | 1.9% |
|
AFLAC INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to KIE
|
ELEVANCE HEALTH INC | 2.3% |
|
QUEST DIAGNOSTICS | 2.3% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
EBAY INC | 2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
BROWN-FORMAN CORP-CLASS B | 2.1% |
|
MGIC INVESTMENT CORP | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
|
TRACTOR SUPPLY COMPANY | 2.1% |
FTDS Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.0% |
|
RLI CORP | -2.0% |
|
LOEWS CORP | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
ARCH CAPITAL GROUP LTD | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
GLOBE LIFE INC. | -1.9% |