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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
52%
ALSO IN FTIF
FTIF
50
HOLDINGS
22%
ALSO IN XLE
SECTOR DRIFT (XLE minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.1% | 4.3% | 3.1% |
|
VALERO ENERGY CORP | 4.2% | 2.5% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% | 2.4% | 2.3% |
|
SCHLUMBERGER LTD | 4.5% | 2.3% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% | 2.3% | 2.3% |
XLE Overweight Relative to FTIF
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 14.5% |
|
CONOCOPHILLIPS | 6.9% |
|
WILLIAMS COS INC | 4.5% |
|
MARATHON PETROLEUM | 4.1% |
|
PHILLIPS 66 | 3.9% |
|
KINDER MORGAN INC | 3.6% |
|
TARGA RESOURCES CORP | 3.2% |
|
ONEOK INC | 3.2% |
|
SCHLUMBERGER LTD | 2.2% |
XLE Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
OVINTIV INC | -2.5% |
 |
WEATHERFORD INTERNATIONAL PL | -2.3% |
|
CUMMINS INC | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
MURPHY OIL CORP | -2.1% |