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
OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
21%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.6% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 3.4% | 2.0% | 2.0% |
|
APA CORP. | 2.7% | 2.0% | 2.0% |
|
PHILLIPS 66 | 3.3% | 2.0% | 2.0% |
|
TARGA RESOURCES CORP | 2.3% | 2.0% | 2.0% |
FTXN Overweight Relative to FTDS
|
CONOCOPHILLIPS | 7.5% |
|
CHEVRON CORP | 7.3% |
|
MARATHON PETROLEUM | 5.5% |
|
OCCIDENTAL PETROLEUM CORP | 5.5% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
VALERO ENERGY CORP | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
EOG RESOURCES, INC. | 3.5% |
|
SCHLUMBERGER LTD | 3.1% |
|
ONEOK INC | 3.1% |
FTXN Underweight Relative to FTDS
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
SOUTH STATE CORP | -2.0% |
|
UNION PACIFIC CORP | -2.0% |