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 SMIG
16.7%
% of SMIG's 42 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus SMIG)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
QUEST DIAGNOSTICS | 2.3% | 3.6% | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% | 4.1% | 2.1% |
|
SNAP-ON INC | 2.0% | 4.2% | 2.0% |
|
AVERY DENNISON CORP | 1.9% | 2.8% | 1.9% |
|
RPM INTERNATIONAL INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to SMIG
|
NIKE INC -CL B | 2.2% |
|
BROWN-FORMAN CORP-CLASS B | 2.2% |
|
NUCOR CORP | 2.2% |
|
EBAY INC | 2.2% |
|
HANOVER INSURANCE GROUP INC/ | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ALLSTATE CORP | 2.1% |
|
UNUM GROUP | 2.1% |
|
WR BERKLEY CORP | 2.1% |
FTDS Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.0% |
|
TARGA RESOURCES CORP | -4.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.7% |
|
WATSCO INC | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.8% |
|
NISOURCE INC | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
 |
PERRIGO CO | -3.4% |
|
INTER PARFUMS INC | -3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.1% |