Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of FTIF's 51 holdings also in FXZ
22.9%
% of FXZ's 36 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 | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 2.6% | 3.6% | 2.6% |
|
MOSAIC CO/THE | 2.3% | 4.3% | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 5.2% | 2.2% |
|
NUCOR CORP | 2.2% | 5.1% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FXZ
|
APERGY CORP. | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
RANGE RESOURCES CORP | 2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
|
AMERICAN HOMES 4 RENT- A | 2.1% |
|
CUBESMART | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.0% |
FTIF Underweight Relative to FXZ
|
STEEL DYNAMICS INC | -5.3% |
|
LYONDELLBASELL INDU-CL A | -4.6% |
|
FMC CORP | -4.2% |
|
NEWMARKET CORP | -4.1% |
|
CELANESE CORP-SERIES A | -4.0% |
|
TIMKEN CO | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.2% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
NUCOR CORP | -2.9% |