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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTDS)
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 FTIF |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.0% | 2.0% |
|
APA CORP. | 2.1% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% | 2.1% | 2.0% |
FTIF Overweight Relative to FTDS
|
CHORD ENERGY CORPORATION | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
OVINTIV INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
 |
NOBLE CORP | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
FTIF Underweight Relative to FTDS
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
SOUTH STATE CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
INTUIT INC | -2.0% |
|
RPM INTERNATIONAL INC | -2.0% |