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
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
37%
ALSO IN FTIF
FTIF
51
HOLDINGS
36%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in FTIF
Overlap
MARATHON PETROLEUM 7.5% 2.9% 2.9%
VALERO ENERGY CORP 4.3% 2.8% 2.8%
CHEVRON CORP 7.9% 2.3% 2.3%
CONOCOPHILLIPS 7.6% 2.3% 2.3%
EXXON MOBIL HOLDING CORP 7.9% 2.2% 2.2%
FTXN Overweight Relative to FTIF
EXXON MOBIL HOLDING CORP 5.7%
CHEVRON CORP 5.6%
CONOCOPHILLIPS 5.4%
MARATHON PETROLEUM 4.7%
PHILLIPS 66 4.0%
DIAMONDBACK ENERGY INC 3.7%
EOG RESOURCES, INC. 3.3%
KINDER MORGAN INC 2.8%
VONAGE HOLDINGS CORP. 2.5%
ONEOK INC 2.4%
FTXN Underweight Relative to FTIF
NEWMONT MINING CORP -2.4%
HECLA MINING CO -2.2%
COEUR D'ALENE MINES CORP -2.2%
AUTOMATIC DATA PROCESSING -2.2%
NOBLE CORP -2.1%
NEWMARKET CORP -2.1%
WABTEC CORP -2.0%
CF INDUSTRIES HOLDINGS INC -2.0%
AVERY DENNISON CORP -2.0%
JONES LANG LASALLE INC -1.9%
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