Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
92.9%
% of FTXN's 43 holdings also in IGE
34.5%
% of IGE's 120 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IGE)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 11.4% | 8.3% |
|
CHEVRON CORP | 8.0% | 10.6% | 8.0% |
|
CONOCOPHILLIPS | 7.9% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.2% | 2.9% | 2.9% |
|
SCHLUMBERGER LTD | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IGE
|
MARATHON PETROLEUM | 4.7% |
|
OCCIDENTAL PETROLEUM CORP | 4.7% |
|
CONOCOPHILLIPS | 3.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
KINDER MORGAN INC | 2.4% |
|
CHENIERE ENERGY INC | 2.3% |
|
VALERO ENERGY CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
MARATHON OIL CORP | 1.7% |
|
OVINTIV INC | 1.7% |
FTXN Underweight Relative to IGE
|
EXXON MOBIL CORP | -3.2% |
 |
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENBRIDGE INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
CHEVRON CORP | -2.7% |
|
SUNCOR ENERGY INC | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
HESS CORP | -1.7% |
|
TRANSCANADA CORP | -1.5% |
|
MARTIN MARIETTA MATERIALS | -1.4% |