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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
14%
ALSO IN EQRR
EQRR
51
HOLDINGS
14%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus EQRR)
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 FTIF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.4% | 2.5% | 2.4% |
|
DEVON ENERGY CORPORATION | 3.8% | 2.2% | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 2.4% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.3% | 2.1% |
FTIF Overweight Relative to EQRR
|
ITT EDUCATIONAL SERVICES INC | 3.1% |
|
KEYSIGHT TECHNOLOGIES INC | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
CUMMINS INC | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
APA CORP. | 2.3% |
|
OVINTIV INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
FTIF Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
KLA CORPORATION | -4.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.8% |
|
HP INC. | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
SYNOPSYS INC | -2.6% |