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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
43%
ALSO IN FTIF
FTIF
51
HOLDINGS
34%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in FTIF
Overlap
BAKER HUGHES COMPANY CLASS A 2.3% 2.4% 2.3%
SCHLUMBERGER LTD 4.3% 2.3% 2.3%
OVINTIV INC 2.2% 2.2% 2.2%
OCCIDENTAL PETROLEUM CORP 6.6% 2.2% 2.2%
HALLIBURTON CO 2.8% 2.2% 2.2%
FTXN Overweight Relative to FTIF
EXXON MOBIL CORP 8.8%
CONOCOPHILLIPS 7.6%
CHEVRON CORP 5.6%
OCCIDENTAL PETROLEUM CORP 4.4%
DIAMONDBACK ENERGY INC 3.9%
KINDER MORGAN INC 3.5%
MARATHON PETROLEUM 3.4%
WILLIAMS COS INC 3.3%
EOG RESOURCES, INC. 3.0%
ONEOK INC 2.8%
FTXN Underweight Relative to FTIF
KEYSIGHT TECHNOLOGIES INC -2.6%
ITT EDUCATIONAL SERVICES INC -2.4%
CATERPILLAR INC -2.2%
NEWMONT MINING CORP -2.2%
CF INDUSTRIES HOLDINGS INC -2.2%
DU PONT (E.I.) DE NEMOURS -2.1%
SMURFIT WESTROCK PLC -2.1%
CORTEVA INC -2.0%
LINDE PLC -2.0%
EASTMAN CHEMICAL COMPANY -2.0%
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