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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
16%
ALSO IN FXZ
FXZ
38
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
MOSAIC CO/THE | 2.9% | 5.1% | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.4% | 4.3% | 2.4% |
|
NUCOR CORP | 2.3% | 4.9% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 2.2% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 5.5% | 2.1% |
FTIF Overweight Relative to FXZ
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.7% |
|
QUANTA SERVICES INC | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
RANGE RESOURCES CORP | 2.3% |
|
PARKER HANNIFIN CORP | 2.2% |
|
WABTEC CORP | 2.2% |
|
EMERSON ELECTRIC CO | 2.2% |
|
CATERPILLAR INC | 2.2% |
|
CARLISLE COS INC | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.1% |
FTIF Underweight Relative to FXZ
|
NEWMARKET CORP | -5.9% |
|
NEWMONT MINING CORP | -5.7% |
|
TIMKEN CO | -4.8% |
|
STEEL DYNAMICS INC | -4.8% |
|
FMC CORP | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
OLIN CORP | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
ECOLAB INC | -3.1% |
|
WESTLAKE CHEMICAL CORP | -3.0% |