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
12
Number of overlapping holdings
28.6%
% of FTXN's 43 holdings also in COWS
21.8%
% of COWS's 55 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus COWS)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 2.4% | 2.4% |
|
MARATHON OIL CORP | 2.3% | 2.3% | 2.3% |
|
CHENIERE ENERGY INC | 3.7% | 2.2% | 2.2% |
|
PHILLIPS 66 | 3.7% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to COWS
|
CONOCOPHILLIPS | 7.9% |
|
MARATHON PETROLEUM | 7.2% |
|
CHEVRON CORP | 7.2% |
|
OCCIDENTAL PETROLEUM CORP | 6.2% |
|
EXXON MOBIL CORP | 5.9% |
|
EOG RESOURCES, INC. | 4.2% |
|
VALERO ENERGY CORP | 4.0% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
KINDER MORGAN INC | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.4% |
FTXN Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -3.8% |
|
OWENS CORNING | -2.9% |
|
COMMERCIAL METALS CO | -2.7% |
|
QUALCOMM INC | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
EBAY INC | -2.5% |
|
BERRY PLASTICS GROUP INC | -2.5% |