Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
47%
ALSO IN FTIF
FTIF
51
HOLDINGS
36%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in FTIF
Overlap
SCHLUMBERGER LTD 3.8% 2.3% 2.3%
BAKER HUGHES COMPANY CLASS A 3.2% 2.3% 2.3%
NATIONAL OILWELL VARCO INC 3.5% 2.2% 2.2%
DEVON ENERGY CORPORATION 5.0% 2.1% 2.1%
CHEVRON CORP 3.0% 2.1% 2.1%
FXN Overweight Relative to FTIF
PERMIAN RESOURCES CORPORATION CLASS 5.0%
MATADOR RESOURCES CO 4.6%
DIAMONDBACK ENERGY INC 4.6%
EXXON MOBIL CORP 3.6%
CONOCOPHILLIPS 3.3%
HF SINCLAIR CORPORATION 3.2%
DEVON ENERGY CORPORATION 2.8%
ONEOK INC 2.8%
COTERRA ENERGY INC. 2.8%
APA CORP. 2.7%
FXN Underweight Relative to FTIF
CATERPILLAR INC -2.3%
MAGNOLIA OIL & GAS CORP. CLASS A -2.2%
RELIANCE STEEL & ALUMINUM -2.2%
EASTMAN CHEMICAL COMPANY -2.2%
COMMERCIAL METALS CO -2.1%
ITT EDUCATIONAL SERVICES INC -2.1%
CF INDUSTRIES HOLDINGS INC -2.1%
EMERSON ELECTRIC CO -2.1%
EATON CORP PLC -2.1%
DU PONT (E.I.) DE NEMOURS -2.1%
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