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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.2% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 3.8% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 7.3% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.0% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 5.4% | 2.8% | 2.8% |
FTXN Overweight Relative to EQRR
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 8.0% |
|
OCCIDENTAL PETROLEUM CORP | 6.5% |
|
CONOCOPHILLIPS | 4.3% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
KINDER MORGAN INC | 3.3% |
|
WILLIAMS COS INC | 3.2% |
|
APA CORP. | 2.9% |
|
ONEOK INC | 2.9% |
|
EQT CORP | 2.7% |
FTXN Underweight Relative to EQRR
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
DELTA AIR LINES INC | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
FOX CORPORATION CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |