Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
33%
ALSO IN DDIV
DDIV
51
HOLDINGS
28%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.3% | 2.7% | 2.7% |
|
CHEVRON CORP | 7.3% | 2.4% | 2.4% |
|
PHILLIPS 66 | 3.0% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 3.2% | 2.2% | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.0% | 2.1% | 2.0% |
FTXN Overweight Relative to DDIV
|
CONOCOPHILLIPS | 7.5% |
|
EXXON MOBIL CORP | 7.1% |
|
EOG RESOURCES, INC. | 5.6% |
|
CHEVRON CORP | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
VONAGE HOLDINGS CORP. | 4.1% |
|
MARATHON PETROLEUM | 3.9% |
|
SCHLUMBERGER LTD | 3.2% |
|
ONEOK INC | 3.2% |
FTXN Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.4% |
|
OMEGA HEALTHCARE INVESTORS | -4.4% |
|
EDISON INTERNATIONAL | -3.7% |
|
INVESCO LTD | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
US BANCORP | -3.3% |
|
IRON MOUNTAIN INC | -3.3% |
|
WATSCO INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.5% |