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   
OVERLAP
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
19%
ALSO IN BESF
BESF
21
HOLDINGS
38%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus BESF)
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 BESF
Overlap
VONAGE HOLDINGS CORP. 4.8% 5.1% 4.8%
DIAMONDBACK ENERGY INC 4.1% 4.1% 4.1%
DEVON ENERGY CORPORATION 3.4% 3.6% 3.4%
ONEOK INC 3.1% 5.1% 3.1%
CHENIERE ENERGY INC 3.1% 6.5% 3.1%
FTXN Overweight Relative to BESF
CONOCOPHILLIPS 7.5%
CHEVRON CORP 7.3%
EOG RESOURCES, INC. 5.6%
MARATHON PETROLEUM 5.5%
OCCIDENTAL PETROLEUM CORP 5.5%
VALERO ENERGY CORP 4.2%
PHILLIPS 66 3.3%
SCHLUMBERGER LTD 3.1%
KINDER MORGAN INC 3.0%
APA CORP. 2.7%
FTXN Underweight Relative to BESF
NEXTDECADE CORP. -7.6%
ENTERPRISE PRODUCTS PARTNERS -5.1%
MONMOUTH REIT-CLASS A -5.0%
ENERGY TRANSFER, L.P. -5.0%
SEMPRA ENERGY -4.5%
WESTERN GAS EQUITY PARTNERS LP -4.5%
NEXTERA ENERGY PARTNERS LP -4.3%
KINETIK HOLDINGS -4.2%
ANTERO RESOURCES CORP -4.0%
ENCANA CORP -3.6%
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