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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
10%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.3% | 4.2% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 4.2% | 2.2% |
|
EOG RESOURCES, INC. | 2.0% | 3.6% | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.9% | 3.3% | 1.9% |
|
CALIFORNIA RESOURCES CORP | 1.8% | 3.1% | 1.8% |
FTIF Overweight Relative to ZIG
|
MARATHON PETROLEUM | 2.7% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
VALERO ENERGY CORP | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
HECLA MINING CO | 2.4% |
|
COEUR D'ALENE MINES CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
CHEVRON CORP | 2.2% |
FTIF Underweight Relative to ZIG
|
H&R BLOCK INC | -4.6% |
|
ULTA BEAUTY INC | -3.9% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -3.7% |
|
ARTISAN PARTNERS ASSET MA -A | -3.7% |
|
PEABODY ENERGY CORPORATION | -3.7% |
|
DILLARDS INC-CL A | -3.7% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
GULFPORT ENERGY CORP | -3.5% |
|
DOMINO'S PIZZA INC | -3.4% |
|
GRAND CANYON EDUCATION INC | -3.4% |