Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
18%
ALSO IN DDIV
DDIV
51
HOLDINGS
18%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus DDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTDS |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 3.1% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 2.1% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 3.4% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.4% | 2.0% |
|
CULLEN/FROST BANKERS INC | 2.0% | 3.1% | 2.0% |
FTDS Overweight Relative to DDIV
|
EQUIFAX INC | 2.2% |
 |
NXP SEMICONDUCTORS NV | 2.2% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
TORO CO | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
FTDS Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
CARETRUST REIT INC | -4.6% |
|
HASBRO INC | -4.4% |
|
CHEVRON CORP | -4.3% |
|
HP INC. | -3.7% |
|
AMGEN INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
INVESCO LTD | -2.9% |
|
OLD NATL BANCORP/IN | -2.7% |