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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
12%
ALSO IN EQRR
EQRR
51
HOLDINGS
12%
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 | 2.6% | 3.4% | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% | 3.5% | 2.5% |
|
COTERRA ENERGY INC. | 2.0% | 2.7% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 3.0% | 2.0% |
|
CORTEVA INC | 1.7% | 1.9% | 1.7% |
FTIF Overweight Relative to EQRR
 |
WEATHERFORD INTERNATIONAL PL | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
ALCOA CORP. | 2.5% |
|
COMMERCIAL METALS CO | 2.4% |
 |
CRH PLC-SPONSORED ADR | 2.3% |
|
PARKER HANNIFIN CORP | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
QUANTA SERVICES INC | 2.2% |
|
ROCKWELL AUTOMATION INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
FTIF Underweight Relative to EQRR
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
HALLIBURTON CO | -3.1% |
|
MARATHON PETROLEUM | -3.1% |
|
SCHLUMBERGER LTD | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
CHENIERE ENERGY INC | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
AUTOZONE INC | -2.8% |