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   

8

Number of overlapping holdings

16.3%

% of FTIF's 51 holdings also in FXZ

22.9%

% of FXZ's 36 holdings also in FTIF

Overlap by Weight
Sector Drift (FTIF minus FXZ)
Overlapping Holdings

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Company Weight
in FTIF
Weight
in FXZ
Overlap
MOSAIC CO/THE 2.2% 4.1% 2.2%
NUCOR CORP 2.2% 5.0% 2.2%
EASTMAN CHEMICAL COMPANY 2.1% 4.9% 2.1%
CF INDUSTRIES HOLDINGS INC 2.1% 3.9% 2.1%
RELIANCE STEEL & ALUMINUM 2.1% 4.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FXZ
JONES LANG LASALLE INC 2.2%
PARKER HANNIFIN CORP 2.2%
KEYSIGHT TECHNOLOGIES INC 2.2%
WABTEC CORP 2.2%
OWENS CORNING 2.1%
FORTIVE CORP. 2.1%
PACCAR INC 2.1%
APERGY CORP. 2.1%
SCHLUMBERGER LTD 2.1%
EMERSON ELECTRIC CO 2.1%
FTIF Underweight Relative to FXZ
FMC CORP -5.2%
STEEL DYNAMICS INC -5.1%
CELANESE CORP-SERIES A -4.6%
LYONDELLBASELL INDU-CL A -4.6%
AIR PRODUCTS & CHEMICALS INC -4.2%
TIMKEN CO -4.1%
NEWMARKET CORP -3.4%
ASHLAND GLOBAL HOLDINGS, INC. -3.2%
OLIN CORP -3.1%
CLEVELAND-CLIFFS INC -3.0%
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