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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
33%
ALSO IN XOP
XOP
46
HOLDINGS
36%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus XOP)
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 XOP |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.4% | 3.0% | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% | 2.4% | 2.3% |
|
MARATHON PETROLEUM | 2.3% | 2.8% | 2.3% |
|
OVINTIV INC | 2.2% | 2.6% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% | 2.4% | 2.2% |
FTIF Overweight Relative to XOP
 |
NOBLE CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
RTX CORP | 2.1% |
|
WABTEC CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
WASTE MANAGEMENT INC | 2.0% |
FTIF Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.5% |
|
PAR PETROLEUM CORPORATION | -3.2% |
|
DELEK US HOLDINGS INC | -3.1% |
|
PHILLIPS 66 | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
SM ENERGY CO | -2.4% |
|
MURPHY OIL CORP | -2.4% |