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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
10%
ALSO IN PXJ
PXJ
24
HOLDINGS
21%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus PXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTIF
Weight
in PXJ
Overlap
HALLIBURTON CO 2.4% 5.3% 2.4%
SCHLUMBERGER LTD 2.3% 4.6% 2.3%
BAKER HUGHES COMPANY CLASS A 2.3% 5.2% 2.3%
WEATHERFORD INTERNATIONAL PL 2.3% 3.6% 2.3%
NATIONAL OILWELL VARCO INC 2.1% 5.1% 2.1%
FTIF Overweight Relative to PXJ
DEVON ENERGY CORPORATION 4.3%
KEYSIGHT TECHNOLOGIES INC 2.8%
ITT EDUCATIONAL SERVICES INC 2.7%
CF INDUSTRIES HOLDINGS INC 2.6%
CHORD ENERGY CORPORATION 2.6%
APA CORP. 2.6%
CATERPILLAR INC 2.5%
VALERO ENERGY CORP 2.5%
OVINTIV INC 2.5%
OCCIDENTAL PETROLEUM CORP 2.4%
FTIF Underweight Relative to PXJ
TECHNIPFMC PLC -5.0%
SCORPIO TANKERS INC -3.0%
LIBERTY OILFIELD SERVICES INC. CLASS -3.0%
NATIONAL OILWELL VARCO INC -3.0%
BAKER HUGHES COMPANY CLASS A -2.9%
HALLIBURTON CO -2.9%
TRANSOCEAN LTD -2.9%
INTERNATIONAL SEAWAYS, INC. -2.8%
HELIX ENERGY SOLUTIONS GROUP -2.7%
DHT HOLDINGS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY