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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
24%
ALSO IN FTDS
FTDS
51
HOLDINGS
24%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.8% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.6% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.2% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.2% | 2.0% | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% | 2.0% | 2.0% |
FTIF Overweight Relative to FTDS
|
MARATHON PETROLEUM | 3.0% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
VALERO ENERGY CORP | 2.6% |
|
RANGE RESOURCES CORP | 2.5% |
|
CHEVRON CORP | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
OVINTIV INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
 |
NOBLE CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
FTIF Underweight Relative to FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
TORO CO | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
 |
EVEREST RE GROUP LTD | -2.0% |