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
69%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
55%
ALSO IN RSPG
RSPG
22
HOLDINGS
100%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.2% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 7.6% | 4.5% | 4.5% |
|
CHEVRON CORP | 7.9% | 4.3% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 6.1% | 4.3% | 4.3% |
|
DEVON ENERGY CORPORATION | 4.3% | 4.3% | 4.3% |
FTXN Overweight Relative to RSPG
|
EXXON MOBIL CORP | 4.7% |
|
CHEVRON CORP | 3.6% |
|
CONOCOPHILLIPS | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
CHENIERE ENERGY INC | 2.3% |
|
OVINTIV INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
MATADOR RESOURCES CO | 1.2% |
|
NATIONAL OILWELL VARCO INC | 0.9% |
|
SM ENERGY CO | 0.8% |
FTXN Underweight Relative to RSPG
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
EQT CORP | -2.5% |
|
PHILLIPS 66 | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
TARGA RESOURCES CORP | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
HALLIBURTON CO | -2.0% |
|
APA CORP. | -1.9% |
|
WILLIAMS COS INC | -1.8% |