Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.9% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 7.2% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 7.6% | 4.5% | 4.5% |
|
CHEVRON CORP | 7.4% | 4.3% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% | 4.3% | 4.3% |
FTXN Overweight Relative to RSPG
|
VONAGE HOLDINGS CORP. | 4.5% |
|
CONOCOPHILLIPS | 3.1% |
|
CHEVRON CORP | 3.0% |
|
CHENIERE ENERGY INC | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
OVINTIV INC | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.9% |
|
SM ENERGY CO | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
|
OCCIDENTAL PETROLEUM CORP | 1.4% |
FTXN Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
HALLIBURTON CO | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
EQT CORP | -2.6% |
|
TARGA RESOURCES CORP | -2.2% |
|
WILLIAMS COS INC | -2.0% |
|
APA CORP. | -1.9% |
|
KINDER MORGAN INC | -1.6% |