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
9
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.8% | 3.1% | 2.8% |
|
MARATHON PETROLEUM | 3.0% | 2.8% | 2.8% |
|
APA CORP. | 2.8% | 3.5% | 2.8% |
|
VALERO ENERGY CORP | 2.6% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.4% | 2.6% | 2.4% |
FTIF Overweight Relative to DVLU
|
CONOCOPHILLIPS | 2.6% |
|
RANGE RESOURCES CORP | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
OVINTIV INC | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
 |
NOBLE CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
FTIF Underweight Relative to DVLU
|
GENERAL MOTORS CO | -3.5% |
|
CHENIERE ENERGY INC | -3.3% |
|
CENTENE CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
OSHKOSH CORP | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
TRAVELERS COS INC/THE | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
CITIGROUP INC | -2.6% |
|
CARDINAL HEALTH INC | -2.6% |