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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
16%
ALSO IN FXZ
FXZ
40
HOLDINGS
21%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 6.1% | 2.4% |
|
HECLA MINING CO | 2.2% | 2.9% | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.2% | 5.5% | 2.2% |
|
NEWMARKET CORP | 2.1% | 2.8% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 4.9% | 2.0% |
FTIF Overweight Relative to FXZ
|
MARATHON PETROLEUM | 2.9% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
APA CORP. | 2.5% |
|
CHEVRON CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
FTIF Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.7% |
|
STEEL DYNAMICS INC | -4.8% |
|
ALCOA CORP. | -3.8% |
|
NEWMONT MINING CORP | -3.6% |
|
NUCOR CORP | -3.6% |
|
MOSAIC CO/THE | -3.5% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
COEUR D'ALENE MINES CORP | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.3% |
|
AURA MINERALS INC | -3.3% |