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
19
Number of overlapping holdings
45.2%
% of FTXN's 43 holdings also in RSPG
86.4%
% of RSPG's 22 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus RSPG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTXN |
Weight in RSPG |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 8.0% | 4.8% | 4.8% | |
EXXON MOBIL CORP | 8.3% | 4.7% | 4.7% | |
CONOCOPHILLIPS | 7.9% | 4.6% | 4.6% | |
OCCIDENTAL PETROLEUM CORP | 6.2% | 4.5% | 4.5% | |
MARATHON PETROLEUM | 7.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to RSPG
CHENIERE ENERGY INC | 3.7% | |
EXXON MOBIL CORP | 3.6% | |
CONOCOPHILLIPS | 3.3% | |
CHEVRON CORP | 3.2% | |
MARATHON PETROLEUM | 2.9% | |
OVINTIV INC | 2.1% | |
OCCIDENTAL PETROLEUM CORP | 1.7% | |
CHESAPEAKE ENERGY CORP | 1.3% | |
HF SINCLAIR CORPORATION | 1.2% | |
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
FTXN Underweight Relative to RSPG
HESS CORP | -4.8% | |
BAKER HUGHES COMPANY CLASS A | -4.5% | |
EQT CORP | -4.5% | |
TARGA RESOURCES CORP | -2.8% | |
APA CORP. | -2.6% | |
COTERRA ENERGY INC. | -2.6% | |
HALLIBURTON CO | -2.5% | |
MARATHON OIL CORP | -2.4% | |
ONEOK INC | -2.0% | |
DIAMONDBACK ENERGY INC | -1.4% |