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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
24%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 2.5% | 2.7% | 2.5% |
|
APA CORP. | 2.8% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.6% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 2.2% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 3.0% | 2.0% | 2.0% |
FTIF Overweight Relative to QVAL
|
CHEVRON CORP | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
OVINTIV INC | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
 |
NOBLE CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
ANTERO RESOURCES CORP | 2.1% |
FTIF Underweight Relative to QVAL
|
ADT, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
MASCO CORP | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
CARNIVAL CORP | -2.1% |