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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTIF
50
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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 2.2% | 2.5% | 2.2% |
|
OVINTIV INC | 2.4% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 2.2% | 2.2% | 2.2% |
|
HALLIBURTON CO | 2.3% | 2.1% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.1% | 2.1% |
FTIF Overweight Relative to FTDS
|
KEYSIGHT TECHNOLOGIES INC | 2.7% |
|
ITT EDUCATIONAL SERVICES INC | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
ALCOA CORP. | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
FTIF Underweight Relative to FTDS
|
PHILLIPS 66 | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
IDEX CORP | -2.1% |
 |
POPULAR INC | -2.1% |
|
COMMERCE BANCSHARES INC | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |
|
AFLAC INC | -2.1% |