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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.3% | 2.1% |
|
COTERRA ENERGY INC. | 2.1% | 2.2% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.3% | 2.0% | 2.0% |
FTIF Overweight Relative to FTDS
|
CATERPILLAR INC | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.2% |
|
COMMERCIAL METALS CO | 2.1% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
OVINTIV INC | 2.1% |
|
EMERSON ELECTRIC CO | 2.1% |
FTIF Underweight Relative to FTDS
|
PPG INDUSTRIES INC | -2.2% |
 |
POPULAR INC | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |