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
23%

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
SCHLUMBERGER LTD 3.5% 3.2% 3.2%
CHEVRON CORP 7.7% 3.2% 3.2%
EOG RESOURCES, INC. 8.1% 3.0% 3.0%
EXXON MOBIL CORP 8.3% 3.0% 3.0%
CONOCOPHILLIPS 7.7% 2.7% 2.7%
FTXN Overweight Relative to EQRR
OCCIDENTAL PETROLEUM CORP 7.0%
EXXON MOBIL CORP 5.3%
EOG RESOURCES, INC. 5.0%
CONOCOPHILLIPS 5.0%
CHEVRON CORP 4.5%
KINDER MORGAN INC 4.5%
CHENIERE ENERGY INC 4.0%
WILLIAMS COS INC 3.8%
DEVON ENERGY CORPORATION 3.8%
ONEOK INC 2.9%
FTXN Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
MCKESSON CORP -2.7%
ALTRIA GROUP INC -2.7%
HERSHEY CO/THE -2.6%
CORTEVA INC -2.6%
KRAFT HEINZ COMPANY -2.6%
VALERO ENERGY CORP -2.5%
UBER TECHNOLOGIES, INC. -2.4%
CASEY'S GENERAL STORES INC -2.4%
ARCHER-DANIELS-MIDLAND CO -2.4%
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