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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
8%
ALSO IN FXZ
FXZ
38
HOLDINGS
11%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FXZ)
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 FXZ |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 2.6% | 5.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 2.6% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 4.5% | 1.8% |
|
EASTMAN CHEMICAL COMPANY | 1.6% | 4.7% | 1.6% |
FTIF Overweight Relative to FXZ
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
CATERPILLAR INC | 2.6% |
 |
CRH PLC-SPONSORED ADR | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
COMMERCIAL METALS CO | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.4% |
|
DU PONT (E.I.) DE NEMOURS | 2.3% |
|
QUANTA SERVICES INC | 2.3% |
|
XYLEM INC | 2.2% |
FTIF Underweight Relative to FXZ
|
TIMKEN CO | -4.9% |
|
NEWMONT MINING CORP | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.6% |
|
STEEL DYNAMICS INC | -4.1% |
|
MOSAIC CO/THE | -4.1% |
|
WESTLAKE CHEMICAL CORP | -3.9% |
|
NUCOR CORP | -3.8% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
OLIN CORP | -3.6% |