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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
12%
ALSO IN SAMM
SAMM
32
HOLDINGS
19%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
KEYSIGHT TECHNOLOGIES INC | 2.7% | 4.6% | 2.7% |
|
APA CORP. | 2.4% | 3.8% | 2.4% |
|
ALCOA CORP. | 2.4% | 3.2% | 2.4% |
 |
EATON CORP PLC | 2.1% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.9% | 2.0% |
FTIF Overweight Relative to SAMM
|
DEVON ENERGY CORPORATION | 3.9% |
|
ITT EDUCATIONAL SERVICES INC | 2.8% |
|
CATERPILLAR INC | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
OVINTIV INC | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
FTIF Underweight Relative to SAMM
|
GE VERONA | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
DOW, INC. | -4.0% |
|
CSX CORP | -4.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |
|
VIKING HOLDINGS LTD | -3.3% |
|
XPO LOGISTICS INC | -3.3% |