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
14
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
28%
ALSO IN FTWO
FTWO
51
HOLDINGS
28%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 4.3% | 2.3% |
|
NEWMONT MINING CORP | 2.3% | 4.0% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 7.5% | 2.3% |
|
RTX CORP | 1.8% | 3.6% | 1.8% |
|
CONOCOPHILLIPS | 2.4% | 1.8% | 1.8% |
FTIF Overweight Relative to FTWO
|
HF SINCLAIR CORPORATION | 3.2% |
|
APA CORP. | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
OVINTIV INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
 |
NOBLE CORP | 2.1% |
|
NEWMARKET CORP | 2.1% |
FTIF Underweight Relative to FTWO
|
DEERE & CO | -10.7% |
|
CONSTELLATION ENERGY CORPORATION | -10.6% |
|
EXXON MOBIL HOLDING CORP | -5.3% |
|
GE AEROSPACE | -4.6% |
 |
CAMECO CORP | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
NUTRIEN LTD. | -2.2% |
|
BARRICK GOLD CORPORATION | -2.2% |
|
BOEING CO | -2.1% |