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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
29%
ALSO IN FTIF
FTIF
51
HOLDINGS
22%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in FTIF
Overlap
WEATHERFORD INTERNATIONAL PL 2.6% 2.7% 2.6%
BAKER HUGHES COMPANY CLASS A 3.1% 2.4% 2.4%
CONOCOPHILLIPS 3.4% 2.0% 2.0%
PERMIAN RESOURCES CORPORATION CLASS A 4.7% 1.9% 1.9%
COTERRA ENERGY INC. 4.4% 1.8% 1.8%
FXN Overweight Relative to FTIF
APA CORP. 4.9%
EOG RESOURCES, INC. 4.7%
MATADOR RESOURCES CO 4.7%
DIAMONDBACK ENERGY INC 4.6%
DEVON ENERGY CORPORATION 4.6%
SCHLUMBERGER LTD 3.9%
NATIONAL OILWELL VARCO INC 3.7%
EXXON MOBIL CORP 3.4%
CHORD ENERGY CORPORATION 3.3%
HF SINCLAIR CORPORATION 3.1%
FXN Underweight Relative to FTIF
ALCOA CORP. -4.0%
CATERPILLAR INC -2.9%
COMMERCIAL METALS CO -2.7%
CRH PLC-SPONSORED ADR -2.6%
PARKER HANNIFIN CORP -2.4%
FREEPORT-MCMORAN COPPER -2.4%
VERTIV HOLDINGS CO. CLASS A -2.3%
KEYSIGHT TECHNOLOGIES INC -2.3%
ROCKWELL AUTOMATION INC -2.3%
HOST HOTELS & RESORTS INC -2.2%
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