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
52
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.2% | 2.7% | 2.7% |
|
APA CORP. | 2.6% | 2.6% | 2.6% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.2% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
AVERY DENNISON CORP | 1.9% | 2.1% | 1.9% |
FTIF Overweight Relative to FTDS
|
MARATHON PETROLEUM | 3.3% |
|
VALERO ENERGY CORP | 3.0% |
|
CONOCOPHILLIPS | 2.4% |
|
CHEVRON CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
OVINTIV INC | 2.2% |
FTIF Underweight Relative to FTDS
|
PHILLIPS 66 | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ELEVANCE HEALTH INC | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
QUEST DIAGNOSTICS | -2.2% |
 |
ALLEGION PLC | -2.2% |
 |
GARMIN LTD | -2.2% |
|
CDW CORP/DE | -2.1% |
|
INTUIT INC | -2.1% |