Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of FTIF's 51 holdings also in FXZ
22.2%
% of FXZ's 37 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 | 2.5% | 4.3% | 2.5% |
|
ROYAL GOLD INC | 3.2% | 2.4% | 2.4% |
|
RELIANCE STEEL & ALUMINUM | 2.3% | 4.1% | 2.3% |
|
NUCOR CORP | 2.1% | 4.9% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FXZ
|
AMERICAN HOMES 4 RENT- A | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
RANGE RESOURCES CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
APERGY CORP. | 2.1% |
|
UNIVERSAL FOREST PRODUCTS | 2.1% |
|
WW GRAINGER INC | 2.1% |
|
CUBESMART | 2.1% |
|
BRIXMOR PROPERTY GROUP INC | 2.1% |
FTIF Underweight Relative to FXZ
|
NEWMONT MINING CORP | -6.1% |
|
NEWMARKET CORP | -5.3% |
|
STEEL DYNAMICS INC | -5.1% |
|
TIMKEN CO | -4.8% |
|
UNITED STATES STEEL CORP | -4.2% |
|
WESTLAKE CHEMICAL CORP | -3.9% |
|
FMC CORP | -3.8% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
ECOLAB INC | -3.0% |