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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 2.2% | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.1% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.4% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.0% | 2.0% |
FTIF Overweight Relative to FTDS
|
MARATHON PETROLEUM | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
NEWMARKET CORP | 2.2% |
|
JONES LANG LASALLE INC | 2.2% |
 |
NOBLE CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
FTIF Underweight Relative to FTDS
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
 |
GARMIN LTD | -2.4% |
 |
ALLEGION PLC | -2.3% |
|
INTUIT INC | -2.3% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
RPM INTERNATIONAL INC | -2.1% |