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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
10%
ALSO IN IEZ
IEZ
31
HOLDINGS
19%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.1% | 22.9% | 2.1% |
|
SCHLUMBERGER LTD | 2.1% | 21.6% | 2.1% |
|
HALLIBURTON CO | 2.1% | 4.3% | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.0% | 3.8% | 2.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.0% | 3.7% | 2.0% |
FTIF Overweight Relative to IEZ
|
DEVON ENERGY CORPORATION | 3.8% |
|
VALERO ENERGY CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
|
KEYSIGHT TECHNOLOGIES INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
OVINTIV INC | 2.4% |
|
APA CORP. | 2.3% |
|
CUMMINS INC | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
FTIF Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -20.8% |
|
SCHLUMBERGER LTD | -19.5% |
 |
TECHNIPFMC PLC | -5.2% |
|
ARCHROCK INC. | -3.8% |
|
KODIAK GAS SERVICES, INC. | -3.8% |
|
TRANSOCEAN LTD | -3.0% |
|
OCEANEERING INTL INC | -2.4% |
|
HALLIBURTON CO | -2.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.2% |