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
3%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
5%
ALSO IN DDIV
DDIV
51
HOLDINGS
4%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.3% | 2.3% | 2.3% |
|
DT MIDSTREAM, INC. | 0.4% | 2.4% | 0.4% |
FTXN Overweight Relative to DDIV
|
CONOCOPHILLIPS | 7.8% |
|
CHEVRON CORP | 7.2% |
|
MARATHON PETROLEUM | 6.0% |
|
EOG RESOURCES, INC. | 5.5% |
|
OCCIDENTAL PETROLEUM CORP | 5.5% |
|
VALERO ENERGY CORP | 4.5% |
|
VONAGE HOLDINGS CORP. | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
PHILLIPS 66 | 3.6% |
|
DEVON ENERGY CORPORATION | 3.5% |
FTXN Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -4.9% |
|
FRANKLIN RESOURCES INC | -4.3% |
|
SIMON PROPERTY GROUP INC | -4.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.3% |
|
INVESCO LTD | -4.2% |
|
HF SINCLAIR CORPORATION | -4.2% |
|
CARETRUST REIT INC | -4.0% |
|
IRON MOUNTAIN INC | -3.5% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
ABBVIE INC | -3.2% |