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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
33%
ALSO IN XOP
XOP
46
HOLDINGS
36%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.5% | 3.0% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% | 3.0% | 2.4% |
|
VALERO ENERGY CORP | 2.3% | 3.0% | 2.3% |
|
APA CORP. | 2.3% | 2.5% | 2.3% |
|
CONOCOPHILLIPS | 2.3% | 2.5% | 2.3% |
FTIF Overweight Relative to XOP
|
NEWMONT MINING CORP | 2.5% |
|
HECLA MINING CO | 2.3% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
JONES LANG LASALLE INC | 2.2% |
 |
NOBLE CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
NEWMARKET CORP | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
AVERY DENNISON CORP | 2.0% |
FTIF Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.8% |
|
DELEK US HOLDINGS INC | -3.2% |
|
PAR PETROLEUM CORPORATION | -3.0% |
|
PHILLIPS 66 | -3.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.7% |
|
SM ENERGY CO | -2.5% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
MATADOR RESOURCES CO | -2.4% |