Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |