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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
55%
ALSO IN WR
WR
55
HOLDINGS
43%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 7.5% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 5.5% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.2% | 3.3% | 3.3% |
|
PHILLIPS 66 | 3.3% | 3.2% | 3.2% |
FTXN Overweight Relative to WR
|
VONAGE HOLDINGS CORP. | 4.3% |
|
CONOCOPHILLIPS | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% |
|
EOG RESOURCES, INC. | 2.8% |
|
APA CORP. | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
OVINTIV INC | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
FTXN Underweight Relative to WR
|
RTX CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.4% |
|
SAIC INC | -1.0% |
|
MOOG INC-CLASS A | -1.0% |