Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of FTDS's 51 holdings also in KIE
13.2%
% of KIE's 50 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.4% | 1.9% | 1.9% |
|
ALLSTATE CORP | 2.1% | 1.9% | 1.9% |
|
OLD REPUBLIC INTL CORP | 2.1% | 1.9% | 1.9% |
 |
EVEREST RE GROUP LTD | 2.0% | 1.9% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to KIE
 |
GARMIN LTD | 2.6% |
 |
WSP HOLDINGS LTD-ADR | 2.6% |
|
CULLEN/FROST BANKERS INC | 2.3% |
|
COMMERCE BANCSHARES INC | 2.3% |
|
DICK'S SPORTING GOODS INC | 2.2% |
|
HOME BANCSHARES INC | 2.2% |
|
SNAP-ON INC | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
FTDS Underweight Relative to KIE
|
GLOBE LIFE INC. | -2.0% |
|
ERIE INDEMNITY COMPANY-CL A | -2.0% |
|
METLIFE INC | -2.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
CHUBB LIMITED | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
LOEWS CORP | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |
|
ASSURED GUARANTY LTD | -1.9% |