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% 2.1% 2.1%
DT MIDSTREAM, INC. 0.5% 2.7% 0.5%
FTXN Overweight Relative to DDIV
CONOCOPHILLIPS 7.5%
CHEVRON CORP 7.3%
EOG RESOURCES, INC. 5.6%
MARATHON PETROLEUM 5.5%
OCCIDENTAL PETROLEUM CORP 5.5%
VONAGE HOLDINGS CORP. 4.8%
VALERO ENERGY CORP 4.2%
DIAMONDBACK ENERGY INC 4.1%
DEVON ENERGY CORPORATION 3.4%
PHILLIPS 66 3.3%
FTXN Underweight Relative to DDIV
EDISON INTERNATIONAL -5.3%
LAMAR ADVERTISING COMPANY CLASS A -4.4%
SIMON PROPERTY GROUP INC -4.4%
CARETRUST REIT INC -4.3%
FRANKLIN RESOURCES INC -4.0%
INVESCO LTD -3.9%
HF SINCLAIR CORPORATION -3.7%
IRON MOUNTAIN INC -3.7%
PRINCIPAL FINANCIAL GROUP -3.2%
ABBVIE INC -3.0%
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