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
8
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
16%
ALSO IN EQRR
EQRR
51
HOLDINGS
16%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.3% | 2.6% | 2.3% |
|
CHEVRON CORP | 2.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.2% | 2.5% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.1% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% | 2.1% | 2.1% |
FTIF Overweight Relative to EQRR
|
HF SINCLAIR CORPORATION | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
OVINTIV INC | 2.2% |
 |
NOBLE CORP | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
RTX CORP | 2.1% |
|
WABTEC CORP | 2.1% |
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% |