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
IXC
50
HOLDINGS
44%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
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 17.7% 7.9% 7.9%
CHEVRON CORP 10.3% 7.2% 7.2%
CONOCOPHILLIPS 4.2% 7.3% 4.2%
WILLIAMS COS INC 2.7% 3.2% 2.7%
EOG RESOURCES, INC. 2.2% 5.3% 2.2%
IXC Overweight Relative to FTXN
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%
IXC Underweight Relative to FTXN
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%
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