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   

7

Number of overlapping holdings

14.3%

% of FTIF's 51 holdings also in EQRR

14.0%

% of EQRR's 51 holdings also in FTIF

Overlap by Weight
Sector Drift (FTIF minus EQRR)
Overlapping Holdings

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Company Weight
in FTIF
Weight
in EQRR
Overlap
CONOCOPHILLIPS 2.0% 2.7% 2.0%
SCHLUMBERGER LTD 1.9% 3.2% 1.9%
HALLIBURTON CO 1.6% 2.7% 1.6%
NUCOR CORP 2.3% 1.1% 1.1%
RELIANCE STEEL & ALUMINUM 2.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to EQRR
ROYAL GOLD INC 2.9%
MOSAIC CO/THE 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
TRANE TECHNOLOGIES PLC 2.3%
AMERICAN HOMES 4 RENT- A 2.2%
CARLISLE COS INC 2.2%
QUANTA SERVICES INC 2.2%
WABTEC CORP 2.2%
ADVANCED DRAINAGE SYSTEMS INC 2.2%
EXTRA SPACE STORAGE INC 2.1%
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%
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