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
8
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
16%
ALSO IN RSHO
RSHO
29
HOLDINGS
29%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.9% | 6.2% | 2.9% |
|
PARKER HANNIFIN CORP | 2.4% | 4.5% | 2.4% |
|
ROCKWELL AUTOMATION INC | 2.3% | 6.0% | 2.3% |
|
INGERSOL-RAND INC | 1.9% | 4.9% | 1.9% |
|
COMMERCIAL METALS CO | 2.7% | 1.7% | 1.7% |
FTIF Overweight Relative to RSHO
|
ALCOA CORP. | 4.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.7% |
 |
CRH PLC-SPONSORED ADR | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
GE VERONA | 2.2% |
FTIF Underweight Relative to RSHO
|
TIMKEN CO | -6.0% |
|
POWELL INDUSTRIES INC | -5.8% |
|
TEREX CORP | -5.7% |
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.0% |
|
COGNEX CORP | -4.9% |
|
API GROUP CORPORATION | -4.3% |
|
SPX TECHNOLOGIES | -4.0% |
 |
LINDE PLC | -3.8% |