Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
44%
ALSO IN FTIF
FTIF
51
HOLDINGS
34%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 6.6% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 3.4% | 2.8% | 2.8% |
|
APA CORP. | 5.6% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 2.3% | 2.9% | 2.3% |
|
CHEVRON CORP | 2.8% | 2.3% | 2.3% |
FXN Overweight Relative to FTIF
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
HF SINCLAIR CORPORATION | 3.7% |
|
PHILLIPS 66 | 3.4% |
|
APA CORP. | 3.2% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
MATADOR RESOURCES CO | 3.1% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
RANGE RESOURCES CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
ANTERO RESOURCES CORP | 2.4% |
FXN 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% |