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
0
Number of overlapping holdings
nan%
% of 's holdings also in FTIF
0.0%
% of FTIF's 51 holdings also in
Overlap by Weight
Sector Drift ( minus FTIF)
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 |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FTIF
 |
CALIFORNIA RESOURCES CORP | -1.5% |
|
MURPHY OIL CORP | -1.5% |
 |
NOBLE CORP | -1.5% |
|
MATADOR RESOURCES CO | -1.6% |
|
HALLIBURTON CO | -1.6% |
|
CHORD ENERGY CORPORATION | -1.7% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
NATIONAL OILWELL VARCO INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.8% |
Underweight Relative to FTIF
|
ROYAL GOLD INC | -2.9% |
|
MOSAIC CO/THE | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
NUCOR CORP | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WABTEC CORP | -2.2% |