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 FXZ
25.0%
% of FXZ's 37 holdings also in FTIF
Overlap by Weight
Sector Drift (FTIF minus FXZ)
Overlapping Holdings
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| Company | Weight in FTIF |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.6% | 3.6% | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 4.1% | 2.3% |
|
ROYAL GOLD INC | 2.2% | 3.0% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 5.4% | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FXZ
 |
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% |
|
LOCKHEED MARTIN CORP | 2.3% |
FTIF Underweight Relative to FXZ
|
STEEL DYNAMICS INC | -5.6% |
|
UNITED STATES STEEL CORP | -5.1% |
|
NUCOR CORP | -4.9% |
|
FMC CORP | -4.2% |
|
NEWMARKET CORP | -4.0% |
|
TIMKEN CO | -3.6% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.6% |
|
CLEVELAND-CLIFFS INC | -3.5% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |