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
48%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
90%
ALSO IN IGE
IGE
137
HOLDINGS
31%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IGE
Overlap
EXXON MOBIL CORP 9.2% 10.8% 9.2%
CHEVRON CORP 7.9% 9.5% 7.9%
CONOCOPHILLIPS 7.6% 3.7% 3.7%
WILLIAMS COS INC 3.1% 2.3% 2.3%
SCHLUMBERGER LTD 4.5% 2.1% 2.1%
FTXN Overweight Relative to IGE
OCCIDENTAL PETROLEUM CORP 5.1%
CONOCOPHILLIPS 4.0%
DEVON ENERGY CORPORATION 3.5%
EOG RESOURCES, INC. 3.2%
DIAMONDBACK ENERGY INC 3.1%
APA CORP. 2.6%
SCHLUMBERGER LTD 2.4%
HALLIBURTON CO 2.0%
MARATHON PETROLEUM 2.0%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
FTXN Underweight Relative to IGE
NEWMONT MINING CORP -3.5%
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -2.7%
FREEPORT-MCMORAN COPPER -2.4%
CANADIAN NATURAL RESOURCES -2.3%
BARRICK MINING CORP -2.1%
SUNCOR ENERGY INC -1.8%
TRANSCANADA CORP -1.7%
WHEATON PRECIOUS METALS CORP -1.7%
EXXON MOBIL CORP -1.7%
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