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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
18%
ALSO IN IAT
IAT
31
HOLDINGS
31%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.1% | 3.0% | 2.1% |
|
REGIONS FINANCIAL CORP | 2.1% | 4.3% | 2.1% |
|
FIFTH THIRD BANCORP | 2.0% | 6.2% | 2.0% |
|
M & T BANK CORP | 2.0% | 4.5% | 2.0% |
 |
POPULAR INC | 2.1% | 1.7% | 1.7% |
FTDS Overweight Relative to IAT
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
TARGA RESOURCES CORP | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
OVINTIV INC | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
HALLIBURTON CO | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
FTDS Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.6% |
|
US BANCORP | -13.9% |
|
TRUIST FINANCIAL CORPORATION | -10.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.5% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
|
FIFTH THIRD BANCORP | -4.1% |
|
KEYCORP | -3.5% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
M & T BANK CORP | -2.4% |
|
REGIONS FINANCIAL CORP | -2.2% |