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
22

# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
55%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IXC
Overlap
EXXON MOBIL CORP 9.2% 19.7% 9.2%
CHEVRON CORP 7.9% 10.7% 7.9%
CONOCOPHILLIPS 7.6% 4.2% 4.2%
WILLIAMS COS INC 3.1% 2.6% 2.6%
SCHLUMBERGER LTD 4.5% 2.4% 2.4%
FTXN Overweight Relative to IXC
OCCIDENTAL PETROLEUM CORP 5.0%
CONOCOPHILLIPS 3.5%
DEVON ENERGY CORPORATION 3.4%
DIAMONDBACK ENERGY INC 3.0%
EOG RESOURCES, INC. 3.0%
APA CORP. 2.5%
PERMIAN RESOURCES CORPORATION CLASS 2.3%
CHENIERE ENERGY INC 2.3%
OVINTIV INC 2.2%
SCHLUMBERGER LTD 2.2%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -10.5%
SHELL PLC -6.8%
TOTAL SA -4.7%
ENBRIDGE INC -3.4%
BP PLC -3.2%
CHEVRON CORP -2.8%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -2.0%
TRANSCANADA CORP -1.9%
CAMECO CORP -1.5%
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