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
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
43%
ALSO IN DGLO
DGLO
117
HOLDINGS
19%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus DGLO)
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 DGLO
Overlap
REPUBLIC SERVICES INC 2.0% 2.8% 2.0%
UNION PACIFIC CORP 1.9% 2.0% 1.9%
NORTHROP GRUMMAN CORP 1.9% 3.3% 1.9%
EOG RESOURCES, INC. 2.2% 1.8% 1.8%
RTX CORP 1.8% 2.0% 1.8%
FTIF Overweight Relative to DGLO
APA CORP. 2.8%
VALERO ENERGY CORP 2.6%
CHEVRON CORP 2.4%
HF SINCLAIR CORPORATION 2.4%
OVINTIV INC 2.4%
EXXON MOBIL HOLDING CORP 2.4%
OCCIDENTAL PETROLEUM CORP 2.3%
NOBLE CORP 2.3%
AUTOMATIC DATA PROCESSING 2.3%
MARATHON PETROLEUM 2.2%
FTIF Underweight Relative to DGLO
HUNTINGTON INGALLS INDUSTRIE -2.8%
LEONARDO DRS, INC. -2.5%
CSX CORP -1.9%
ZURN WATER SOLUTIONS CORPORATION -1.6%
ARMSTRONG WORLD INDUSTRIES -1.6%
CADRE HOLDINGS, INC. -1.5%
NORTHROP GRUMMAN CORP -1.5%
PARK ELECTROCHEMICAL CORP -1.4%
GENERAL DYNAMICS CORP -1.4%
GE AEROSPACE -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY