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
4

# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
8%
ALSO IN ZIG
ZIG
30
HOLDINGS
13%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in FTIF
Weight
in ZIG
Overlap
DEVON ENERGY CORPORATION 4.3% 3.3% 3.3%
CF INDUSTRIES HOLDINGS INC 2.6% 3.2% 2.6%
APA CORP. 2.6% 3.3% 2.6%
EOG RESOURCES, INC. 2.2% 3.3% 2.2%
FTIF Overweight Relative to ZIG
KEYSIGHT TECHNOLOGIES INC 2.8%
ITT EDUCATIONAL SERVICES INC 2.7%
CHORD ENERGY CORPORATION 2.6%
CATERPILLAR INC 2.5%
VALERO ENERGY CORP 2.5%
OVINTIV INC 2.5%
HALLIBURTON CO 2.4%
OCCIDENTAL PETROLEUM CORP 2.4%
SCHLUMBERGER LTD 2.3%
BAKER HUGHES COMPANY CLASS A 2.3%
FTIF Underweight Relative to ZIG
MUELLER INDUSTRIES INC -4.1%
CROCS INC -4.1%
VERISIGN INC -4.1%
LANTHEUS HOLDINGS INC -4.0%
H&R BLOCK INC -3.9%
SOUTHERN COPPER CORP -3.8%
ALTRIA GROUP INC -3.7%
OLIN CORP -3.6%
SYNCHRONY FINANCIAL -3.6%
ARTISAN PARTNERS ASSET MA -A -3.3%
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