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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
47%
ALSO IN FTIF
FTIF
51
HOLDINGS
36%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 3.2% | 2.5% | 2.5% |
|
APA CORP. | 5.4% | 2.5% | 2.5% |
|
CHORD ENERGY CORPORATION | 3.5% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.9% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 4.8% | 2.2% | 2.2% |
FXN Overweight Relative to FTIF
|
PERMIAN RESOURCES CORPORATION CLASS | 5.2% |
|
MATADOR RESOURCES CO | 5.1% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
CONOCOPHILLIPS | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
APA CORP. | 2.9% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
ONEOK INC | 2.6% |
|
EOG RESOURCES, INC. | 2.6% |
|
DEVON ENERGY CORPORATION | 2.6% |
FXN Underweight Relative to FTIF
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.4% |
|
ITT EDUCATIONAL SERVICES INC | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
CORTEVA INC | -2.1% |
|
MURPHY OIL CORP | -2.1% |
 |
LINDE PLC | -2.0% |
|
BRIXMOR PROPERTY GROUP INC | -2.0% |