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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
43%
ALSO IN FTIF
FTIF
51
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 5.6% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.9% | 2.3% | 2.3% |
|
APA CORP. | 5.2% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 3.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.7% | 2.2% | 2.2% |
FXN Overweight Relative to FTIF
|
CHESAPEAKE ENERGY CORP | 4.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
MATADOR RESOURCES CO | 3.2% |
|
PHILLIPS 66 | 3.0% |
|
APA CORP. | 3.0% |
|
FIRST SOLAR INC | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
RANGE RESOURCES CORP | 2.6% |
|
ANTERO RESOURCES CORP | 2.6% |
FXN Underweight Relative to FTIF
|
NEWMONT MINING CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
NEWMARKET CORP | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
 |
NOBLE CORP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
HECLA MINING CO | -2.1% |
|
RTX CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |