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   

9

Number of overlapping holdings

22.5%

% of FXN's 41 holdings also in FTIF

18.4%

% of FTIF's 51 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
SCHLUMBERGER LTD 2.8% 2.2% 2.2%
NATIONAL OILWELL VARCO INC 4.5% 2.1% 2.1%
HALLIBURTON CO 3.2% 1.9% 1.9%
CONOCOPHILLIPS 3.2% 1.9% 1.9%
CHORD ENERGY CORPORATION 3.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FTIF
DEVON ENERGY CORPORATION 4.6%
OVINTIV INC 4.2%
CHEVRON CORP 3.8%
VALERO ENERGY CORP 3.6%
EOG RESOURCES, INC. 3.6%
COTERRA ENERGY INC. 3.6%
APA CORP. 3.6%
EXXON MOBIL CORP 3.5%
TEXAS PACIFIC LAND CORPORATION 3.3%
CIVITAS SOLUTIONS INC 3.2%
FXN Underweight Relative to FTIF
ROYAL GOLD INC -2.4%
NUCOR CORP -2.4%
APERGY CORP. -2.3%
EASTMAN CHEMICAL COMPANY -2.2%
RELIANCE STEEL & ALUMINUM -2.2%
PACCAR INC -2.2%
EXTRA SPACE STORAGE INC -2.2%
LAMAR ADVERTISING COMPANY CLASS A -2.1%
AMETEK INC -2.1%
MOSAIC CO/THE -2.1%
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