Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
45%
ALSO IN HAP
HAP
148
HOLDINGS
14%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.7% | 5.5% | 5.5% |
|
CHEVRON CORP | 7.8% | 5.5% | 5.5% |
|
CONOCOPHILLIPS | 7.9% | 1.3% | 1.3% |
|
WILLIAMS COS INC | 3.1% | 0.8% | 0.8% |
|
PHILLIPS 66 | 2.0% | 0.6% | 0.6% |
FTXN Overweight Relative to HAP
|
CONOCOPHILLIPS | 6.6% |
|
OCCIDENTAL PETROLEUM CORP | 6.5% |
|
EOG RESOURCES, INC. | 4.8% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.6% |
|
APA CORP. | 3.2% |
|
EXXON MOBIL CORP | 3.2% |
|
MARATHON PETROLEUM | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
KINDER MORGAN INC | 2.8% |
FTXN Underweight Relative to HAP
|
DEERE & CO | -5.2% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
IBERDROLA SA | -3.5% |
|
CORTEVA INC | -3.0% |
 |
BAYER AG | -2.9% |
 |
NUTRIEN LTD. | -2.8% |
 |
BHP BILLITON LTD-SPON ADR | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
NEWMONT MINING CORP | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |