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 FXN
67.6%
% of FXN's 38 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FXN)
Overlapping Holdings
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Company | Weight in FTXN |
Weight in FXN |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 8.0% | 4.1% | 4.1% | |
VALERO ENERGY CORP | 4.0% | 4.4% | 4.0% | |
EOG RESOURCES, INC. | 4.2% | 3.9% | 3.9% | |
DEVON ENERGY CORPORATION | 3.8% | 3.9% | 3.8% | |
DIAMONDBACK ENERGY INC | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
EXXON MOBIL CORP | 5.7% | |
CONOCOPHILLIPS | 5.5% | |
MARATHON PETROLEUM | 5.0% | |
CHEVRON CORP | 3.9% | |
OCCIDENTAL PETROLEUM CORP | 3.8% | |
CHENIERE ENERGY INC | 2.9% | |
SCHLUMBERGER LTD | 1.6% | |
PHILLIPS 66 | 1.4% | |
WILLIAMS COS INC | 1.4% | |
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
FTXN Underweight Relative to FXN
EQT CORP | -5.1% | |
NATIONAL OILWELL VARCO INC | -4.7% | |
CHESAPEAKE ENERGY CORP | -3.5% | |
RANGE RESOURCES CORP | -3.4% | |
HF SINCLAIR CORPORATION | -3.3% | |
DT MIDSTREAM, INC. | -2.7% | |
OVINTIV INC | -2.5% | |
MARATHON OIL CORP | -2.3% | |
ANTERO RESOURCES CORP | -2.2% | |
FIRST SOLAR INC | -2.2% |