Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
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
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| Company | Weight in FTXN |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.7% | 7.0% | 4.7% |
|
VALERO ENERGY CORP | 3.6% | 8.3% | 3.6% |
|
PHILLIPS 66 | 3.0% | 7.1% | 3.0% |
FTXN Overweight Relative to CRAK
|
CONOCOPHILLIPS | 7.6% |
|
CHEVRON CORP | 7.3% |
|
EXXON MOBIL CORP | 7.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
EOG RESOURCES, INC. | 5.5% |
|
VONAGE HOLDINGS CORP. | 4.3% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
SCHLUMBERGER LTD | 3.5% |
|
KINDER MORGAN INC | 3.1% |
FTXN Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.2% |
 |
POLSKI KONCERN NAFTOWY SA | -6.5% |
 |
NESTE OIL OYJ | -5.5% |
|
HF SINCLAIR CORPORATION | -5.4% |
 |
JX HOLDINGS INC | -5.1% |
 |
OMV AG | -4.7% |
|
VALERO ENERGY CORP | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -4.3% |
|
IDEMITSU KOSAN CO LTD | -4.3% |