Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
16%
ALSO IN RSHO
RSHO
27
HOLDINGS
31%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.3% | 6.2% | 2.3% |
 |
EATON CORP PLC | 2.1% | 3.4% | 2.1% |
|
PARKER HANNIFIN CORP | 2.0% | 4.2% | 2.0% |
|
ROCKWELL AUTOMATION INC | 1.9% | 5.4% | 1.9% |
 |
LINDE PLC | 1.9% | 3.4% | 1.9% |
FTIF Overweight Relative to RSHO
|
SCHLUMBERGER LTD | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
HALLIBURTON CO | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.2% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
FTIF Underweight Relative to RSHO
|
POWELL INDUSTRIES INC | -7.9% |
|
TIMKEN CO | -6.2% |
|
TEREX CORP | -5.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.3% |
|
APPLIED INDUSTRIAL TECH INC | -5.2% |
|
INGERSOL-RAND INC | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -4.8% |
|
COGNEX CORP | -4.7% |
|
API GROUP CORPORATION | -4.0% |
|
CATERPILLAR INC | -3.9% |