Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of FTDS's 51 holdings also in SAGP
6.1%
% of SAGP's 107 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus SAGP)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.1% | 2.2% | 2.1% |
|
BROWN-FORMAN CORP-CLASS B | 2.1% | 2.2% | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.2% | 2.0% | 2.0% |
|
SMITH (A.O.) CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to SAGP
|
WR BERKLEY CORP | 2.5% |
|
ELEVANCE HEALTH INC | 2.3% |
|
QUEST DIAGNOSTICS | 2.3% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% |
|
ALLSTATE CORP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
OLD REPUBLIC INTL CORP | 2.2% |
|
UNUM GROUP | 2.2% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
AFLAC INC | 2.1% |
FTDS Underweight Relative to SAGP
|
TEXTRON INC | -2.1% |
|
MATCH GROUP, INC. | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SAIC INC | -2.0% |
|
DAVITA INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |