Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
21%
ALSO IN BESF
BESF
20
HOLDINGS
45%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.3% | 4.3% | 4.3% |
|
DIAMONDBACK ENERGY INC | 4.1% | 4.1% | 4.1% |
|
DEVON ENERGY CORPORATION | 3.8% | 4.0% | 3.8% |
|
VONAGE HOLDINGS CORP. | 4.2% | 3.1% | 3.1% |
|
CHENIERE ENERGY INC | 3.1% | 5.8% | 3.1% |
FTXN Overweight Relative to BESF
|
CONOCOPHILLIPS | 7.9% |
|
CHEVRON CORP | 7.3% |
|
EXXON MOBIL CORP | 7.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% |
|
MARATHON PETROLEUM | 4.2% |
|
SCHLUMBERGER LTD | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
APA CORP. | 2.9% |
|
PHILLIPS 66 | 2.7% |
FTXN Underweight Relative to BESF
|
NEXTDECADE CORP. | -7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.2% |
|
PROPETRO HOLDING CORP. | -4.7% |
|
SEMPRA ENERGY | -4.7% |
|
ANTERO RESOURCES CORP | -4.5% |
|
KINETIK HOLDINGS | -4.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.0% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.6% |
 |
ENCANA CORP | -3.4% |
|
EL PASO ELECTRIC CO | -3.2% |