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