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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
28%
ALSO IN FTIF
FTIF
51
HOLDINGS
22%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 2.5% | 2.7% | 2.5% |
 |
BAKER HUGHES COMPANY CLASS A | 2.4% | 2.4% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 5.2% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 5.2% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 3.1% | 2.0% | 2.0% |
FXN Overweight Relative to FTIF
|
DIAMONDBACK ENERGY INC | 5.0% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
MATADOR RESOURCES CO | 4.5% |
|
EOG RESOURCES, INC. | 4.5% |
|
CIVITAS SOLUTIONS INC | 4.2% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
HALLIBURTON CO | 3.6% |
|
SCHLUMBERGER LTD | 3.5% |
|
APA CORP. | 3.5% |
|
VIPER ENERGY PARTNERS LP | 3.3% |
FXN Underweight Relative to FTIF
|
CATERPILLAR INC | -2.9% |
|
ALCOA CORP. | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
COMMERCIAL METALS CO | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |
|
QUANTA SERVICES INC | -2.3% |
|
ROCKWELL AUTOMATION INC | -2.3% |
|
GE VERONA | -2.2% |