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
11
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.4% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 2.7% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.5% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.7% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.0% | 2.0% |
FTIF Overweight Relative to QVAL
|
HECLA MINING CO | 2.4% |
|
COEUR D'ALENE MINES CORP | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
CHEVRON CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
OVINTIV INC | 2.2% |
 |
NOBLE CORP | 2.2% |
|
JONES LANG LASALLE INC | 2.1% |
FTIF Underweight Relative to QVAL
|
BEST BUY CO INC | -2.2% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
HP INC. | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
EXELIXIS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MASCO CORP | -2.0% |