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
3
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
7%
ALSO IN CRAK
CRAK
32
HOLDINGS
12%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus CRAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 6.3% | 4.1% |
|
VALERO ENERGY CORP | 3.4% | 8.2% | 3.4% |
|
PHILLIPS 66 | 2.6% | 6.5% | 2.6% |
FTXN Overweight Relative to CRAK
|
CONOCOPHILLIPS | 7.9% |
|
CHEVRON CORP | 7.4% |
|
EXXON MOBIL CORP | 7.3% |
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
EOG RESOURCES, INC. | 5.5% |
|
VONAGE HOLDINGS CORP. | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
SCHLUMBERGER LTD | 3.2% |
|
KINDER MORGAN INC | 3.2% |
FTXN Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.6% |
 |
POLSKI KONCERN NAFTOWY SA | -6.0% |
 |
JX HOLDINGS INC | -5.6% |
|
IDEMITSU KOSAN CO LTD | -4.8% |
|
VALERO ENERGY CORP | -4.7% |
 |
OMV AG | -4.6% |
|
HF SINCLAIR CORPORATION | -4.5% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.5% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.3% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.0% |