Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of FTIF's 51 holdings also in FTDS
20.4%
% of FTDS's 51 holdings also in FTIF
Overlap by Weight
Sector Drift (FTIF minus FTDS)
Overlapping Holdings
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| Company | Weight in FTIF |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.6% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.1% | 2.1% |
|
PACCAR INC | 2.1% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FTDS
|
INTERNATIONAL PAPER CO | 2.6% |
 |
CRH PLC-SPONSORED ADR | 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% |
|
CATERPILLAR INC | 2.3% |
FTIF Underweight Relative to FTDS
 |
GARMIN LTD | -2.5% |
|
COMMERCE BANCSHARES INC | -2.3% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
COTERRA ENERGY INC. | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |