Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
10%
ALSO IN XES
XES
28
HOLDINGS
18%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 2.4% | 4.1% | 2.4% |
|
SCHLUMBERGER LTD | 2.3% | 4.1% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 3.8% | 2.3% |
 |
WEATHERFORD INTERNATIONAL PL | 2.3% | 4.2% | 2.3% |
|
NATIONAL OILWELL VARCO INC | 2.1% | 3.8% | 2.1% |
FTIF Overweight Relative to XES
|
DEVON ENERGY CORPORATION | 4.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
CHORD ENERGY CORPORATION | 2.6% |
|
APA CORP. | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
OVINTIV INC | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
FTIF Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -5.0% |
|
KODIAK GAS SERVICES, INC. | -4.6% |
|
PATTERSON-UTI ENERGY INC | -4.5% |
|
CACTUS, INC. CLASS A | -4.2% |
|
HELMERICH & PAYNE | -4.0% |
|
TRANSOCEAN LTD | -4.0% |
 |
TECHNIPFMC PLC | -3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.9% |
|
TIDEWATER INC | -3.8% |
|
OCEANEERING INTL INC | -3.8% |