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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
16%
ALSO IN PYZ
PYZ
44
HOLDINGS
20%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.5% | 2.8% | 2.5% |
|
HECLA MINING CO | 2.3% | 2.7% | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.2% | 2.8% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 4.4% | 2.1% |
|
ALBEMARLE CORP | 1.9% | 2.4% | 1.9% |
FTIF Overweight Relative to PYZ
|
MARATHON PETROLEUM | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
APA CORP. | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
OVINTIV INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
FTIF Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
STEEL DYNAMICS INC | -4.0% |
|
ALCOA CORP. | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
SOLSTICE ADV MATERIALS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
PLATFORM SPECIALTY PRODUCTS | -2.5% |
 |
LINDE PLC | -2.3% |