Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
24.4%
% of FTXN's 42 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus EQRR)
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 EQRR |
Overlap | |
---|---|---|---|---|
SCHLUMBERGER LTD | 3.7% | 3.2% | 3.2% | |
CHEVRON CORP | 7.7% | 3.2% | 3.2% | |
EOG RESOURCES, INC. | 7.7% | 3.0% | 3.0% | |
EXXON MOBIL CORP | 8.5% | 3.0% | 3.0% | |
CONOCOPHILLIPS | 8.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to EQRR
OCCIDENTAL PETROLEUM CORP | 7.0% | |
EXXON MOBIL CORP | 5.5% | |
CONOCOPHILLIPS | 5.4% | |
EOG RESOURCES, INC. | 4.7% | |
CHEVRON CORP | 4.6% | |
KINDER MORGAN INC | 4.3% | |
CHENIERE ENERGY INC | 4.1% | |
DEVON ENERGY CORPORATION | 3.8% | |
WILLIAMS COS INC | 3.8% | |
ONEOK INC | 3.1% |
FTXN Underweight Relative to EQRR
CVS CAREMARK CORP | -3.6% | |
MCKESSON CORP | -2.7% | |
ALTRIA GROUP INC | -2.7% | |
HERSHEY CO/THE | -2.6% | |
VALERO ENERGY CORP | -2.6% | |
CORTEVA INC | -2.6% | |
KRAFT HEINZ COMPANY | -2.6% | |
UBER TECHNOLOGIES, INC. | -2.4% | |
MARATHON PETROLEUM | -2.4% | |
CASEY'S GENERAL STORES INC | -2.4% |