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
11%
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
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 KBWP |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.0% | 3.8% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 3.8% | 1.9% |
|
HANOVER INSURANCE GROUP INC/ | 1.8% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% | 7.9% | 1.8% |
|
PROGRESSIVE CORP | 1.7% | 7.8% | 1.7% |
FTDS Overweight Relative to KBWP
|
HALLIBURTON CO | 2.7% |
|
SCHLUMBERGER LTD | 2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
CUMMINS INC | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
WESTERN ALLIANCE BANCORP | 2.3% |
|
EAST WEST BANCORP INC | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
|
TORO CO | 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 | -6.1% |
|
PROGRESSIVE CORP | -6.1% |
|
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% |