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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
43%
ALSO IN FTIF
FTIF
52
HOLDINGS
33%
ALSO IN FXN
SECTOR DRIFT (FXN 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 FXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 3.0% | 3.0% |
|
HF SINCLAIR CORPORATION | 3.1% | 2.8% | 2.8% |
|
APA CORP. | 3.7% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 3.8% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.7% | 2.6% | 2.6% |
FXN Overweight Relative to FTIF
|
PHILLIPS 66 | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
FIRST SOLAR INC | 3.6% |
|
MATADOR RESOURCES CO | 3.4% |
|
RANGE RESOURCES CORP | 2.8% |
|
ANTERO RESOURCES CORP | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
 |
WEATHERFORD INTERNATIONAL PL | 2.5% |
|
FMC TECHNOLOGIES INC | 2.2% |
|
CHORD ENERGY CORPORATION | 1.9% |
FXN 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% |