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
19%
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 | 2.9% | 3.0% | 2.9% |
|
EOG RESOURCES, INC. | 2.2% | 2.5% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% | 2.5% | 2.2% |
|
COTERRA ENERGY INC. | 2.1% | 2.5% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 2.1% | 2.1% |
FTIF Overweight Relative to FTDS
|
VALERO ENERGY CORP | 2.5% |
|
OVINTIV INC | 2.5% |
|
APA CORP. | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
CHEVRON CORP | 2.3% |
|
ITT EDUCATIONAL SERVICES INC | 2.2% |
|
RANGE RESOURCES CORP | 2.2% |
FTIF Underweight Relative to FTDS
|
CONOCOPHILLIPS | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CME GROUP INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.2% |
 |
GARMIN LTD | -2.2% |
|
ALLSTATE CORP | -2.1% |
|
TORO CO | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
UNION PACIFIC CORP | -2.1% |