Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
FTIF
51
HOLDINGS
14%
ALSO IN EQRR
EQRR
51
HOLDINGS
14%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.8% | 2.7% | 1.8% |
|
SCHLUMBERGER LTD | 1.8% | 3.2% | 1.8% |
|
HALLIBURTON CO | 1.5% | 2.7% | 1.5% |
|
NUCOR CORP | 2.3% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 2.4% | 1.0% | 1.0% |
FTIF Overweight Relative to EQRR
|
MOSAIC CO/THE | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% |
|
ROYAL GOLD INC | 2.7% |
|
QUANTA SERVICES INC | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
RANGE RESOURCES CORP | 2.3% |
|
PARKER HANNIFIN CORP | 2.2% |
|
WABTEC CORP | 2.2% |
|
EMERSON ELECTRIC CO | 2.2% |
FTIF Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
CHEVRON CORP | -3.2% |
|
VALERO ENERGY CORP | -3.1% |
|
COTERRA ENERGY INC. | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
EXXON MOBIL CORP | -3.0% |
|
MARATHON PETROLEUM | -3.0% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |