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   

10

Number of overlapping holdings

25.6%

% of FXN's 40 holdings also in FTIF

20.8%

% of FTIF's 50 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus FTIF)
Overlapping Holdings

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Company Weight
in FXN
Weight
in FTIF
Overlap
CONOCOPHILLIPS 6.2% 3.6% 3.6%
EOG RESOURCES, INC. 3.3% 2.0% 2.0%
HALLIBURTON CO 2.4% 1.7% 1.7%
MARATHON PETROLEUM 2.2% 1.7% 1.7%
VALERO ENERGY CORP 3.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTIF
MATADOR RESOURCES CO 4.6%
OVINTIV INC 4.3%
CIVITAS SOLUTIONS INC 3.8%
NATIONAL OILWELL VARCO INC 3.8%
CHORD ENERGY CORPORATION 3.7%
PERMIAN RESOURCES CORPORATION CLASS 3.5%
COTERRA ENERGY INC. 3.4%
CHEVRON CORP 3.4%
EQT CORP 3.0%
CHESAPEAKE ENERGY CORP 2.9%
FXN Underweight Relative to FTIF
CUMMINS INC -2.7%
QUANTA SERVICES INC -2.6%
JONES LANG LASALLE INC -2.6%
PACKAGING CORP OF AMERICA -2.6%
CRH PLC-SPONSORED ADR -2.6%
INTERNATIONAL PAPER CO -2.6%
WABTEC CORP -2.5%
KEYSIGHT TECHNOLOGIES INC -2.4%
CF INDUSTRIES HOLDINGS INC -2.4%
SIMON PROPERTY GROUP INC -2.4%
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