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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTIF |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 2.5% | 2.4% | 2.4% |
|
HALLIBURTON CO | 2.4% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 4.3% | 2.3% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.3% | 2.3% |
|
APA CORP. | 2.6% | 2.3% | 2.3% |
FTIF Overweight Relative to FTDS
|
KEYSIGHT TECHNOLOGIES INC | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
|
CHORD ENERGY CORPORATION | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.3% |
|
CUMMINS INC | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
MURPHY OIL CORP | 2.1% |
FTIF Underweight Relative to FTDS
|
TARGA RESOURCES CORP | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
AFLAC INC | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
IDEX CORP | -2.1% |
|
ALLSTATE CORP | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |