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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
20%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.2% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 5.6% | 3.6% | 3.6% |
|
CHEVRON CORP | 8.0% | 3.5% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.7% | 3.5% | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% | 3.4% | 3.4% |
FTXN Overweight Relative to EQRR
|
EXXON MOBIL HOLDING CORP | 8.2% |
|
MARATHON PETROLEUM | 7.5% |
|
CHEVRON CORP | 4.5% |
|
CONOCOPHILLIPS | 4.5% |
|
PHILLIPS 66 | 3.9% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
EQT CORP | 2.4% |
|
ONEOK INC | 2.4% |
FTXN Underweight Relative to EQRR
|
ZSCALER, INC. | -3.1% |
|
SYNOPSYS INC | -2.8% |
|
HALLIBURTON CO | -2.3% |
|
HP INC. | -2.3% |
|
NVIDIA CORP | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
STRATEGY INC | -2.1% |
|
METLIFE INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |