Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of FTDS's 51 holdings also in RDVY
22.0%
% of RDVY's 51 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus RDVY)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 2.5% | 2.3% | 2.3% |
 |
EAST WEST BANCORP INC | 2.2% | 2.4% | 2.2% |
|
SNAP-ON INC | 2.2% | 2.4% | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% | 2.1% | 2.1% |
|
PACCAR INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to RDVY
|
COMMERCE BANCSHARES INC | 2.3% |
 |
WSP HOLDINGS LTD-ADR | 2.3% |
|
HOME BANCSHARES INC | 2.3% |
|
UNUM GROUP | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
CUMMINS INC | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
RLI CORP | 2.1% |
FTDS Underweight Relative to RDVY
|
SYNCHRONY FINANCIAL | -2.4% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
M & T BANK CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |