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
28.6%
% of FTXN's 43 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 | |
---|---|---|---|---|
VALERO ENERGY CORP | 4.3% | 2.2% | 2.2% | |
MARATHON PETROLEUM | 8.0% | 2.2% | 2.2% | |
EOG RESOURCES, INC. | 4.0% | 2.0% | 2.0% | |
EXXON MOBIL CORP | 7.9% | 2.0% | 2.0% | |
DIAMONDBACK ENERGY INC | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to COWZ
CONOCOPHILLIPS | 7.9% | |
EXXON MOBIL CORP | 5.8% | |
MARATHON PETROLEUM | 5.8% | |
CHEVRON CORP | 5.5% | |
OCCIDENTAL PETROLEUM CORP | 4.3% | |
PHILLIPS 66 | 4.0% | |
SCHLUMBERGER LTD | 3.7% | |
KINDER MORGAN INC | 3.6% | |
WILLIAMS COS INC | 3.2% | |
ONEOK INC | 2.4% |
FTXN Underweight Relative to COWZ
VISTRA ENERGY CORP. | -2.2% | |
3M CO | -2.2% | |
CVS CAREMARK CORP | -2.0% | |
ALTRIA GROUP INC | -2.0% | |
LENNAR CORP-CL A | -2.0% | |
CISCO SYSTEMS INC | -2.0% | |
AMERISOURCEBERGEN CORP | -1.9% | |
HP INC. | -1.9% | |
BRISTOL-MYERS SQUIBB CO | -1.9% | |
NUCOR CORP | -1.9% |