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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
23%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN FTXN
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
DIAMONDBACK ENERGY INC 4.1% 2.8% 2.8%
MARATHON PETROLEUM 4.9% 2.7% 2.7%
VALERO ENERGY CORP 3.7% 2.6% 2.6%
DEVON ENERGY CORPORATION 3.5% 2.6% 2.6%
EOG RESOURCES, INC. 5.5% 2.5% 2.5%
FTXN Overweight Relative to EQRR
EXXON MOBIL CORP 7.2%
CONOCOPHILLIPS 5.1%
CHEVRON CORP 4.9%
VONAGE HOLDINGS CORP. 4.5%
SCHLUMBERGER LTD 3.4%
OCCIDENTAL PETROLEUM CORP 3.3%
ONEOK INC 3.1%
KINDER MORGAN INC 3.1%
PHILLIPS 66 3.0%
EOG RESOURCES, INC. 3.0%
FTXN Underweight Relative to EQRR
MARVELL TECHNOLOGY, INC. -3.9%
ALPHABET INC. CLASS A -3.2%
SYNOPSYS INC -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
LAM RESEARCH CORP -2.7%
KLA CORPORATION -2.7%
NVIDIA CORP -2.7%
APPLIED MATERIALS INC -2.6%
HP INC. -2.4%
ZSCALER, INC. -2.4%
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