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
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
80%
ALSO IN FXN
FXN
40
HOLDINGS
85%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.3% | 4.5% | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.1% | 5.0% | 4.1% |
|
DEVON ENERGY CORPORATION | 4.0% | 4.8% | 4.0% |
|
SCHLUMBERGER LTD | 3.8% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 7.9% | 3.2% | 3.2% |
FTXN Overweight Relative to FXN
|
CHEVRON CORP | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.7% |
|
EXXON MOBIL CORP | 4.7% |
|
CONOCOPHILLIPS | 4.2% |
|
MARATHON PETROLEUM | 3.1% |
|
WILLIAMS COS INC | 2.5% |
|
VALERO ENERGY CORP | 1.9% |
|
KINDER MORGAN INC | 1.8% |
|
ONEOK INC | 1.4% |
|
TARGA RESOURCES CORP | 1.4% |
FTXN Underweight Relative to FXN
|
VIPER ENERGY PARTNERS LP | -3.3% |
|
MATADOR RESOURCES CO | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.0% |
|
COTERRA ENERGY INC. | -3.0% |
|
NATIONAL OILWELL VARCO INC | -3.0% |
|
CIVITAS SOLUTIONS INC | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
ANTERO RESOURCES CORP | -2.6% |
|
CHORD ENERGY CORPORATION | -2.3% |
 |
WEATHERFORD INTERNATIONAL PL | -1.9% |