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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
29%
ALSO IN FTWO
FTWO
51
HOLDINGS
29%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.4% | 4.8% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 8.3% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.6% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 3.6% | 2.0% |
FTIF Overweight Relative to FTWO
|
HF SINCLAIR CORPORATION | 2.8% |
|
APA CORP. | 2.8% |
|
RANGE RESOURCES CORP | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
OVINTIV INC | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
 |
NOBLE CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
DEVON ENERGY CORPORATION | 2.2% |
FTIF Underweight Relative to FTWO
|
DEERE & CO | -11.7% |
|
CONSTELLATION ENERGY CORPORATION | -9.4% |
|
EXXON MOBIL HOLDING CORP | -6.0% |
|
GE AEROSPACE | -4.5% |
 |
CAMECO CORP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
CHEVRON CORP | -2.4% |
|
NUTRIEN LTD. | -2.3% |
|
BARRICK GOLD CORPORATION | -2.0% |