Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
28%
ALSO IN FTIF
FTIF
50
HOLDINGS
22%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in FTIF
Overlap
BAKER HUGHES COMPANY CLASS A 2.5% 2.4% 2.4%
WEATHERFORD INTERNATIONAL PL 2.3% 2.4% 2.3%
CONOCOPHILLIPS 3.2% 1.9% 1.9%
COTERRA ENERGY INC. 4.9% 1.8% 1.8%
RANGE RESOURCES CORP 2.6% 1.8% 1.8%
FXN Overweight Relative to FTIF
DIAMONDBACK ENERGY INC 5.0%
EOG RESOURCES, INC. 4.6%
DEVON ENERGY CORPORATION 4.6%
CIVITAS SOLUTIONS INC 4.3%
MATADOR RESOURCES CO 4.3%
HALLIBURTON CO 3.7%
NATIONAL OILWELL VARCO INC 3.6%
SCHLUMBERGER LTD 3.6%
EXXON MOBIL CORP 3.5%
APA CORP. 3.4%
FXN Underweight Relative to FTIF
VERTIV HOLDINGS CO. CLASS A -2.8%
CATERPILLAR INC -2.6%
ALCOA CORP. -2.6%
CRH PLC-SPONSORED ADR -2.6%
COMMERCIAL METALS CO -2.4%
DU PONT (E.I.) DE NEMOURS -2.3%
QUANTA SERVICES INC -2.3%
XYLEM INC -2.2%
SIMPSON MANUFACTURING CO INC -2.2%
SIMON PROPERTY GROUP INC -2.2%
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