Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN FTXN
FTXN
41
HOLDINGS
55%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.7% | 9.2% | 9.2% |
|
CHEVRON CORP | 10.7% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 4.2% | 7.6% | 4.2% |
|
WILLIAMS COS INC | 2.6% | 3.1% | 2.6% |
|
SCHLUMBERGER LTD | 2.4% | 4.5% | 2.4% |
IXC Overweight Relative to FTXN
|
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% |
IXC Underweight Relative to FTXN
|
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% |