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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
10%
ALSO IN ZIG
ZIG
31
HOLDINGS
16%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 4.1% | 2.2% |
|
EOG RESOURCES, INC. | 2.1% | 3.7% | 2.1% |
|
APA CORP. | 2.1% | 3.7% | 2.1% |
|
CALIFORNIA RESOURCES CORP | 1.9% | 3.2% | 1.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.8% | 3.2% | 1.8% |
FTIF Overweight Relative to ZIG
|
HF SINCLAIR CORPORATION | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
OVINTIV INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
 |
NOBLE CORP | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
FTIF Underweight Relative to ZIG
|
H&R BLOCK INC | -3.9% |
|
CAL-MAINE FOODS INC | -3.8% |
|
ARTISAN PARTNERS ASSET MA -A | -3.6% |
|
CROCS INC | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
DOMINO'S PIZZA INC | -3.5% |
|
ULTA BEAUTY INC | -3.4% |
|
OLIN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -3.4% |