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
7
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
14%
ALSO IN FXZ
FXZ
38
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.9% | 7.0% | 2.9% |
|
ITT EDUCATIONAL SERVICES INC | 2.2% | 2.7% | 2.2% |
|
ALCOA CORP. | 2.1% | 5.0% | 2.1% |
 |
LINDE PLC | 2.0% | 2.5% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 4.6% | 1.9% |
FTIF Overweight Relative to FXZ
|
VALERO ENERGY CORP | 2.5% |
|
OVINTIV INC | 2.5% |
|
APA CORP. | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
CHEVRON CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
FTIF Underweight Relative to FXZ
|
MOSAIC CO/THE | -5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.7% |
|
STEEL DYNAMICS INC | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
REGAL BELOIT CORP | -4.0% |
|
OLIN CORP | -4.0% |
|
TIMKEN CO | -3.9% |
|
NUCOR CORP | -3.4% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
ALCOA CORP. | -2.9% |