Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
47%
ALSO IN FTIF
FTIF
51
HOLDINGS
36%
ALSO IN FXN
SECTOR DRIFT (FXN minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in FTIF
Overlap
BAKER HUGHES COMPANY CLASS A 3.4% 2.4% 2.4%
SCHLUMBERGER LTD 3.7% 2.3% 2.3%
NATIONAL OILWELL VARCO INC 3.6% 2.2% 2.2%
OVINTIV INC 3.1% 2.2% 2.2%
APA CORP. 4.9% 2.1% 2.1%
FXN Overweight Relative to FTIF
PERMIAN RESOURCES CORPORATION CLASS 5.1%
MATADOR RESOURCES CO 4.8%
DIAMONDBACK ENERGY INC 4.6%
EXXON MOBIL CORP 3.5%
CONOCOPHILLIPS 3.4%
APA CORP. 2.8%
DEVON ENERGY CORPORATION 2.7%
ONEOK INC 2.7%
EOG RESOURCES, INC. 2.7%
COTERRA ENERGY INC. 2.6%
FXN 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%
MAGNOLIA OIL & GAS CORP. CLASS A -2.2%
DU PONT (E.I.) DE NEMOURS -2.1%
SMURFIT WESTROCK PLC -2.1%
CORTEVA INC -2.0%
LINDE PLC -2.0%
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