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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
16%
ALSO IN KIE
KIE
54
HOLDINGS
15%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.9% | 2.0% | 1.9% |
|
ALLSTATE CORP | 2.0% | 1.9% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% | 1.9% | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 1.8% | 1.7% | 1.7% |
FTDS Overweight Relative to KIE
|
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 KIE
|
BRP GROUP INC CLASS A | -2.1% |
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
ASSURANT INC | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
GLOBE LIFE INC. | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |