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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
20%
ALSO IN FTIF
FTIF
50
HOLDINGS
20%
ALSO IN FTDS
SECTOR DRIFT (FTDS 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 FTDS |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 2.4% | 2.5% | 2.4% |
|
HALLIBURTON CO | 2.3% | 2.4% | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% | 4.3% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.6% | 2.3% |
|
APA CORP. | 2.3% | 2.6% | 2.3% |
FTDS Overweight Relative to FTIF
|
TARGA RESOURCES CORP | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
NORFOLK SOUTHERN CORP | 2.2% |
|
AFLAC INC | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
|
IDEX CORP | 2.1% |
|
ALLSTATE CORP | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
FTDS Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
VALERO ENERGY CORP | -2.5% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.3% |
|
CUMMINS INC | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
MURPHY OIL CORP | -2.1% |