Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.4% | 2.5% | 2.4% |
|
MARATHON PETROLEUM | 2.3% | 2.4% | 2.3% |
|
VALERO ENERGY CORP | 2.3% | 2.4% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.3% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.1% | 2.1% |
FTIF Overweight Relative to QVAL
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
CHEVRON CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CHORD ENERGY CORPORATION | 2.1% |
 |
NOBLE CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
OVINTIV INC | 2.1% |
|
EXXONMOBIL HOLDINGS CORP. | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
FTIF Underweight Relative to QVAL
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
ADT, INC. | -2.2% |
|
HP INC. | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |