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 KIE
KIE
54
HOLDINGS
17%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 2.1% | 2.0% | 2.0% |
|
WR BERKLEY CORP | 2.0% | 2.0% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 2.0% | 2.0% |
|
AFLAC INC | 2.0% | 2.0% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 1.9% | 1.9% |
FTDS Overweight Relative to KIE
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
EOG RESOURCES, INC. | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
COTERRA ENERGY INC. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
CME GROUP INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
 |
GARMIN LTD | 2.2% |
FTDS Underweight Relative to KIE
|
CHUBB LIMITED | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
LOEWS CORP | -2.1% |
|
FIRST AMERICAN FINANCIAL | -2.0% |
|
GLOBE LIFE INC. | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -2.0% |
|
ARCH CAPITAL GROUP LTD | -2.0% |