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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
14%
ALSO IN FXZ
FXZ
38
HOLDINGS
19%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
ITT EDUCATIONAL SERVICES INC | 2.4% | 2.9% | 2.4% |
|
NEWMONT MINING CORP | 2.2% | 5.1% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 5.0% | 2.2% |
 |
LINDE PLC | 2.0% | 2.4% | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 2.0% | 4.6% | 2.0% |
FTIF Overweight Relative to FXZ
|
KEYSIGHT TECHNOLOGIES INC | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
SCHLUMBERGER LTD | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
OVINTIV INC | 2.2% |
|
HALLIBURTON CO | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
FTIF Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.9% |
|
MOSAIC CO/THE | -4.5% |
|
STEEL DYNAMICS INC | -4.5% |
|
TIMKEN CO | -4.0% |
|
REGAL BELOIT CORP | -4.0% |
|
OLIN CORP | -3.8% |
|
NUCOR CORP | -3.4% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
SOUTHERN COPPER CORP | -3.2% |
|
NEWMONT MINING CORP | -2.9% |