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 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%
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