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
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
46%
ALSO IN FTIF
FTIF
50
HOLDINGS
35%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.7% | 4.3% | 4.3% |
|
CHORD ENERGY CORPORATION | 2.6% | 2.6% | 2.6% |
|
APA CORP. | 4.4% | 2.6% | 2.6% |
|
OVINTIV INC | 4.9% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 2.7% | 2.3% | 2.3% |
FXN Overweight Relative to FTIF
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
MATADOR RESOURCES CO | 4.6% |
|
FIRST SOLAR INC | 4.5% |
|
HF SINCLAIR CORPORATION | 4.3% |
|
CHENIERE ENERGY INC | 4.1% |
|
PHILLIPS 66 | 3.7% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
TARGA RESOURCES CORP | 2.7% |
|
WILLIAMS COS INC | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
FXN Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
CUMMINS INC | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
MURPHY OIL CORP | -2.1% |
 |
EATON CORP PLC | -2.0% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |