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 PXJ
PXJ
24
HOLDINGS
21%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in FTIF
Weight
in PXJ
Overlap
SCHLUMBERGER LTD 2.3% 4.6% 2.3%
BAKER HUGHES COMPANY CLASS A 2.3% 5.2% 2.3%
HALLIBURTON CO 2.2% 5.3% 2.2%
NATIONAL OILWELL VARCO INC 2.2% 5.1% 2.2%
WEATHERFORD INTERNATIONAL PL 1.7% 3.6% 1.7%
FTIF Overweight Relative to PXJ
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 PXJ
TECHNIPFMC PLC -5.0%
HALLIBURTON CO -3.1%
SCORPIO TANKERS INC -3.0%
LIBERTY OILFIELD SERVICES INC. CLASS -3.0%
NATIONAL OILWELL VARCO INC -2.9%
BAKER HUGHES COMPANY CLASS A -2.9%
TRANSOCEAN LTD -2.9%
INTERNATIONAL SEAWAYS, INC. -2.8%
HELIX ENERGY SOLUTIONS GROUP -2.7%
DHT HOLDINGS INC -2.7%
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