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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
22%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.5% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.3% | 2.4% | 2.3% |
|
NEWMONT MINING CORP | 2.5% | 2.2% | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.2% | 2.1% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.2% | 2.1% | 2.1% |
FTIF Overweight Relative to SMRI
|
HF SINCLAIR CORPORATION | 2.4% |
|
HECLA MINING CO | 2.3% |
|
APA CORP. | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
OVINTIV INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
JONES LANG LASALLE INC | 2.2% |
 |
NOBLE CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
FTIF Underweight Relative to SMRI
|
WORKDAY INC-CLASS A | -2.9% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
INTUIT INC | -2.4% |
|
PHILLIPS 66 | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
SAIC INC | -2.2% |