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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
36%
ALSO IN FTIF
FTIF
51
HOLDINGS
31%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.5% | 2.3% | 2.3% |
|
OVINTIV INC | 2.2% | 2.2% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.5% | 2.2% | 2.2% |
|
CHEVRON CORP | 7.3% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 4.2% | 2.2% | 2.2% |
FTXN Overweight Relative to FTIF
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 5.2% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
EOG RESOURCES, INC. | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
PHILLIPS 66 | 3.3% |
|
MARATHON PETROLEUM | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
ONEOK INC | 3.1% |
FTXN Underweight Relative to FTIF
|
HF SINCLAIR CORPORATION | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |
 |
NOBLE CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
RTX CORP | -2.1% |
|
WABTEC CORP | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |