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
51
HOLDINGS
10%
ALSO IN XES
XES
25
HOLDINGS
20%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.3% | 4.8% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 4.7% | 2.3% |
|
HALLIBURTON CO | 2.2% | 4.6% | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.2% | 4.3% | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 1.7% | 3.4% | 1.7% |
FTIF Overweight Relative to XES
|
CATERPILLAR INC | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
COMMERCIAL METALS CO | 2.1% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CHEVRON CORP | 2.1% |
FTIF Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -5.1% |
|
KODIAK GAS SERVICES, INC. | -5.1% |
 |
TECHNIPFMC PLC | -4.9% |
|
TRANSOCEAN LTD | -4.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.8% |
|
ARCHROCK INC. | -4.7% |
|
HELMERICH & PAYNE | -4.5% |
|
TIDEWATER INC | -4.4% |
|
CACTUS, INC. CLASS A | -4.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.6% |