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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
12%
ALSO IN KBWP
KBWP
26
HOLDINGS
26%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.1% | 3.8% | 2.1% |
|
PROGRESSIVE CORP | 2.0% | 7.8% | 2.0% |
|
WR BERKLEY CORP | 2.0% | 3.5% | 2.0% |
|
MARSH & MCLENNAN COS | 1.9% | 7.9% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 3.8% | 1.9% |
FTDS Overweight Relative to KBWP
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
DEVON ENERGY CORPORATION | 2.3% |
 |
GARMIN LTD | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CME GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
FTDS Underweight Relative to KBWP
|
CHUBB LIMITED | -8.3% |
 |
AON PLC CLASS A | -7.8% |
|
TRAVELERS COS INC/THE | -7.8% |
|
MARSH & MCLENNAN COS | -6.0% |
|
PROGRESSIVE CORP | -5.8% |
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
|
ARTHUR J GALLAGHER & CO | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -4.0% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
|
EVEREST RE GROUP LTD | -3.9% |