Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
10%
ALSO IN IEZ
IEZ
30
HOLDINGS
20%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.3% | 23.7% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 22.9% | 2.3% |
|
HALLIBURTON CO | 2.2% | 4.5% | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.2% | 4.1% | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 1.7% | 3.1% | 1.7% |
FTIF Overweight Relative to IEZ
|
CATERPILLAR INC | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
COMMERCIAL METALS CO | 2.1% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CHEVRON CORP | 2.1% |
FTIF Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -21.4% |
|
BAKER HUGHES COMPANY CLASS A | -20.6% |
 |
TECHNIPFMC PLC | -4.8% |
|
ARCHROCK INC. | -3.4% |
|
TRANSOCEAN LTD | -3.2% |
|
KODIAK GAS SERVICES, INC. | -2.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.5% |
|
CACTUS, INC. CLASS A | -2.4% |
|
HALLIBURTON CO | -2.3% |
|
HELMERICH & PAYNE | -2.1% |