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
16
Number of overlapping holdings
32.7%
% of FTIF's 50 holdings also in EQRR
32.0%
% of EQRR's 50 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.3% | 3.0% | 2.3% |
|
HALLIBURTON CO | 2.3% | 2.9% | 2.3% |
|
PIONEER NATURAL RESOURCES CO | 2.2% | 3.1% | 2.2% |
|
MARATHON OIL CORP | 2.2% | 2.9% | 2.2% |
|
EOG RESOURCES, INC. | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to EQRR
 |
WEATHERFORD INTERNATIONAL PL | 2.8% |
|
OVINTIV INC | 2.3% |
|
RANGE RESOURCES CORP | 2.2% |
|
SOUTHWESTERN ENERGY CO | 2.2% |
|
MATADOR RESOURCES CO | 2.2% |
|
PARKER HANNIFIN CORP | 2.2% |
|
MURPHY OIL CORP | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.2% |
|
PACCAR INC | 2.1% |
FTIF Underweight Relative to EQRR
|
MARATHON PETROLEUM | -3.0% |
|
BANK OF AMERICA CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.8% |
|
FIFTH THIRD BANCORP | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
VALERO ENERGY CORP | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
METLIFE INC | -2.5% |