Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of FTXN's 42 holdings also in COWZ
12.1%
% of COWZ's 100 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus COWZ)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 7.9% | 2.1% | 2.1% |
|
CHEVRON CORP | 7.7% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 7.7% | 1.8% | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 7.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to COWZ
|
EXXON MOBIL CORP | 6.4% |
|
EOG RESOURCES, INC. | 5.9% |
|
OCCIDENTAL PETROLEUM CORP | 5.9% |
|
CHEVRON CORP | 5.8% |
|
CONOCOPHILLIPS | 5.8% |
|
KINDER MORGAN INC | 4.4% |
|
CHENIERE ENERGY INC | 4.0% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
WILLIAMS COS INC | 3.6% |
|
ONEOK INC | 3.0% |
FTXN Underweight Relative to COWZ
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |