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% |