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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
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 7.9% 17.7% 7.9%
CHEVRON CORP 7.2% 10.3% 7.2%
CONOCOPHILLIPS 7.3% 4.2% 4.2%
WILLIAMS COS INC 3.2% 2.7% 2.7%
EOG RESOURCES, INC. 5.3% 2.2% 2.2%
FTXN Overweight Relative to IXC
OCCIDENTAL PETROLEUM CORP 5.0%
CONOCOPHILLIPS 3.2%
DEVON ENERGY CORPORATION 3.2%
EOG RESOURCES, INC. 3.2%
DIAMONDBACK ENERGY INC 3.1%
APA CORP. 2.7%
CHENIERE ENERGY INC 2.4%
PERMIAN RESOURCES CORPORATION CLASS 2.2%
OVINTIV INC 2.2%
MARATHON PETROLEUM 1.8%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -9.7%
SHELL PLC -7.7%
TOTAL SA -4.9%
ENBRIDGE INC -3.7%
BP PLC -3.4%
CHEVRON CORP -3.0%
CANADIAN NATURAL RESOURCES -2.6%
TRANSCANADA CORP -2.0%
SUNCOR ENERGY INC -1.9%
CAMECO CORP -1.4%
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