Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
34%
ALSO IN XOP
XOP
46
HOLDINGS
37%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.3% | 3.1% | 3.1% |
|
HF SINCLAIR CORPORATION | 3.2% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 3.0% | 3.0% | 3.0% |
|
APA CORP. | 2.6% | 2.8% | 2.6% |
|
CONOCOPHILLIPS | 2.4% | 2.6% | 2.4% |
FTIF Overweight Relative to XOP
|
NEWMONT MINING CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
 |
NOBLE CORP | 2.1% |
|
NEWMARKET CORP | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
|
HECLA MINING CO | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
|
WABTEC CORP | 1.9% |
|
COEUR D'ALENE MINES CORP | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
FTIF Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
MURPHY OIL CORP | -2.7% |
|
DELEK US HOLDINGS INC | -2.7% |
|
PAR PETROLEUM CORPORATION | -2.6% |
|
SM ENERGY CO | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
CNX RESOURCES CORPORATION | -2.4% |