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
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
18%
ALSO IN EQRR
EQRR
51
HOLDINGS
18%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.6% | 3.2% | 2.6% |
|
CONOCOPHILLIPS | 2.6% | 3.7% | 2.6% |
|
CHEVRON CORP | 2.4% | 3.5% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.4% | 3.7% | 2.4% |
|
OVINTIV INC | 2.4% | 3.7% | 2.4% |
FTIF Overweight Relative to EQRR
|
MARATHON PETROLEUM | 3.0% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
APA CORP. | 2.8% |
|
RANGE RESOURCES CORP | 2.5% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
 |
NOBLE CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
ANTERO RESOURCES CORP | 2.1% |
FTIF Underweight Relative to EQRR
|
DIAMONDBACK ENERGY INC | -3.5% |
|
ZSCALER, INC. | -3.1% |
|
SYNOPSYS INC | -2.8% |
|
HP INC. | -2.3% |
|
NVIDIA CORP | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
STRATEGY INC | -2.1% |
|
METLIFE INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |