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
16%
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 | 2.9% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 3.3% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.6% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 3.0% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 2.3% | 1.9% |
FXN Overweight Relative to FTIF
|
CIVITAS SOLUTIONS INC | 5.4% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
CHORD ENERGY CORPORATION | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
MATADOR RESOURCES CO | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
APA CORP. | 4.0% |
|
HALLIBURTON CO | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
VIPER ENERGY PARTNERS LP | 3.2% |
FXN Underweight Relative to FTIF
 |
CRH PLC-SPONSORED ADR | -2.5% |
|
SIMPSON MANUFACTURING CO INC | -2.4% |
|
COMMERCIAL METALS CO | -2.3% |
|
GE VERONA | -2.3% |
|
CALIFORNIA RESOURCES CORP | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
DU PONT (E.I.) DE NEMOURS | -2.2% |
|
ALCOA CORP. | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.2% |