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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.4% | 2.1% | 2.1% |
|
HALLIBURTON CO | 2.2% | 2.1% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% | 2.1% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 2.0% | 2.0% |
FTIF Overweight Relative to FTDS
|
NEWMONT MINING CORP | 2.3% |
|
NATIONAL OILWELL VARCO INC | 2.2% |
|
ALCOA CORP. | 2.2% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
COMMERCIAL METALS CO | 2.1% |
|
EMERSON ELECTRIC CO | 2.1% |
|
CUMMINS INC | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% |
FTIF Underweight Relative to FTDS
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
SNAP-ON INC | -2.0% |
|
CME GROUP INC | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |