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
10%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
55%
ALSO IN CCNR
CCNR
288
HOLDINGS
9%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.3% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% | 0.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.6% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 7.6% | 0.7% | 0.7% |
FTXN Overweight Relative to CCNR
|
MARATHON PETROLEUM | 8.3% |
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
CHEVRON CORP | 7.6% |
|
CONOCOPHILLIPS | 6.9% |
|
VALERO ENERGY CORP | 4.6% |
|
EOG RESOURCES, INC. | 4.4% |
|
PHILLIPS 66 | 4.1% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
FTXN Underweight Relative to CCNR
 |
NUTRIEN LTD. | -1.6% |
 |
YARA INTERNATIONAL ASA | -1.3% |
|
CORTEVA INC | -1.3% |
|
STATOILHYDRO ASA | -1.2% |
 |
BOLIDEN | -1.2% |
|
MURPHY OIL CORP | -1.1% |
 |
ENI SPA | -1.1% |
|
BAYTEX ENERGY CORP | -1.0% |
|
SAIPEM S.P.A. | -1.0% |
 |
INPEX CORP | -1.0% |