Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
59.5%
% of FTXN's 43 holdings also in FILL
13.1%
% of FILL's 208 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FILL)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 17.7% | 8.3% |
|
CHEVRON CORP | 8.0% | 9.9% | 8.0% |
|
CONOCOPHILLIPS | 7.9% | 4.9% | 4.9% |
|
EOG RESOURCES, INC. | 4.2% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 7.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
|
MARATHON PETROLEUM | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
KINDER MORGAN INC | 3.8% |
|
PHILLIPS 66 | 3.7% |
|
CHENIERE ENERGY INC | 3.7% |
|
WILLIAMS COS INC | 3.4% |
|
SCHLUMBERGER LTD | 3.3% |
|
CONOCOPHILLIPS | 3.1% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
ONEOK INC | 2.5% |
FTXN Underweight Relative to FILL
|
EXXON MOBIL CORP | -9.5% |
 |
SHELL PLC | -8.0% |
 |
TOTAL SA | -5.4% |
|
BP PLC | -3.6% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
 |
CANADIAN NATURAL RESOURCES | -2.7% |
|
CHEVRON CORP | -2.0% |
|
SUNCOR ENERGY INC | -1.7% |
|
HESS CORP | -1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.3% |