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
2
Number of overlapping holdings
4.9%
% of FTXN's 42 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus QQQ)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.8% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QQQ
|
EXXON MOBIL CORP | 8.5% |
|
CONOCOPHILLIPS | 8.2% |
|
CHEVRON CORP | 7.7% |
|
EOG RESOURCES, INC. | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.0% |
|
KINDER MORGAN INC | 4.3% |
|
CHENIERE ENERGY INC | 4.1% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
WILLIAMS COS INC | 3.8% |
|
SCHLUMBERGER LTD | 3.7% |
FTXN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |