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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
10%
ALSO IN XES
XES
28
HOLDINGS
18%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus XES)
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 XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.3% | 4.3% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 4.1% | 2.3% |
|
HALLIBURTON CO | 2.3% | 4.1% | 2.3% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% | 4.3% | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.1% | 4.0% | 2.1% |
FTIF Overweight Relative to XES
|
DEVON ENERGY CORPORATION | 3.9% |
|
ITT EDUCATIONAL SERVICES INC | 2.8% |
|
KEYSIGHT TECHNOLOGIES INC | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
APA CORP. | 2.4% |
|
ALCOA CORP. | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
OVINTIV INC | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
FTIF Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.8% |
|
CACTUS, INC. CLASS A | -4.6% |
|
KODIAK GAS SERVICES, INC. | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
HELMERICH & PAYNE | -4.2% |
|
OCEANEERING INTL INC | -4.1% |
 |
TECHNIPFMC PLC | -4.0% |
|
TRANSOCEAN LTD | -3.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.7% |
|
TIDEWATER INC | -3.7% |