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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
43%
ALSO IN FTIF
FTIF
51
HOLDINGS
33%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 5.5% | 2.4% | 2.4% |
|
CHORD ENERGY CORPORATION | 3.7% | 2.3% | 2.3% |
|
OVINTIV INC | 3.7% | 2.2% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.7% | 2.2% | 2.2% |
FXN Overweight Relative to FTIF
|
CHESAPEAKE ENERGY CORP | 4.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.4% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
MATADOR RESOURCES CO | 3.1% |
|
PHILLIPS 66 | 2.8% |
|
APA CORP. | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
FIRST SOLAR INC | 2.6% |
|
RANGE RESOURCES CORP | 2.6% |
|
SCHLUMBERGER LTD | 2.6% |
FXN Underweight Relative to FTIF
 |
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% |