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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
37%
ALSO IN FTIF
FTIF
52
HOLDINGS
35%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTIF)
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 FTXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 7.5% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 3.9% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 8.2% | 2.6% | 2.6% |
|
CHEVRON CORP | 8.0% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 8.2% | 2.4% | 2.4% |
FTXN Overweight Relative to FTIF
|
EXXON MOBIL HOLDING CORP | 5.8% |
|
CONOCOPHILLIPS | 5.6% |
|
CHEVRON CORP | 5.6% |
|
MARATHON PETROLEUM | 4.5% |
|
PHILLIPS 66 | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
EOG RESOURCES, INC. | 3.4% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
VONAGE HOLDINGS CORP. | 2.6% |
FTXN Underweight Relative to FTIF
 |
NOBLE CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
JONES LANG LASALLE INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
REPUBLIC SERVICES INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
AVERY DENNISON CORP | -1.9% |