Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of FTIF's 51 holdings also in COWS
17.0%
% of COWS's 53 holdings also in FTIF
Overlap by Weight
Sector Drift (FTIF minus COWS)
Overlapping Holdings
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| Company | Weight in FTIF |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.6% | 2.3% |
|
SM ENERGY CO | 2.0% | 2.0% | 2.0% |
|
MARATHON OIL CORP | 1.9% | 2.5% | 1.9% |
|
SCHLUMBERGER LTD | 1.8% | 2.5% | 1.8% |
|
VALERO ENERGY CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to COWS
|
INTERNATIONAL PAPER CO | 2.6% |
 |
CRH PLC-SPONSORED ADR | 2.6% |
|
CUMMINS INC | 2.6% |
|
PACKAGING CORP OF AMERICA | 2.5% |
|
JONES LANG LASALLE INC | 2.5% |
|
QUANTA SERVICES INC | 2.5% |
|
WABTEC CORP | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
RTX CORP | 2.3% |
|
OMEGA HEALTHCARE INVESTORS | 2.3% |
FTIF Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -4.0% |
|
SNAP-ON INC | -2.9% |
|
OWENS CORNING | -2.8% |
 |
GENPACT LTD | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
BRUNSWICK CORP | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
FEDEX CORP | -2.4% |
|
EBAY INC | -2.3% |