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
16%
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 | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.7% | 2.3% |
|
SCHLUMBERGER LTD | 2.3% | 3.2% | 2.3% |
|
VALERO ENERGY CORP | 2.1% | 2.7% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.8% | 2.1% |
|
HALLIBURTON CO | 2.1% | 3.3% | 2.1% |
FTIF Overweight Relative to EQRR
|
CATERPILLAR INC | 2.4% |
 |
SMURFIT WESTROCK PLC | 2.3% |
|
ITT EDUCATIONAL SERVICES INC | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
DU PONT (E.I.) DE NEMOURS | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
FTIF Underweight Relative to EQRR
|
SOUTHWEST AIRLINES CO | -3.1% |
|
DIAMONDBACK ENERGY INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
FOX CORPORATION CLASS A | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
MARATHON PETROLEUM | -2.4% |