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
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| 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% |