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
10
Number of overlapping holdings
23.8%
% of FTXN's 43 holdings also in EQRR
20.0%
% of EQRR's 50 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 | |
|---|---|---|---|---|
 |
PIONEER NATURAL RESOURCES CO | 4.1% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.1% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 7.0% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.9% | 3.0% | 3.0% |
|
DEVON ENERGY CORPORATION | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to EQRR
|
CONOCOPHILLIPS | 7.9% |
|
EXXON MOBIL CORP | 7.6% |
|
CHEVRON CORP | 7.3% |
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
CHENIERE ENERGY INC | 4.4% |
|
PHILLIPS 66 | 4.2% |
|
MARATHON PETROLEUM | 4.0% |
|
WILLIAMS COS INC | 2.9% |
|
COTERRA ENERGY INC. | 2.5% |
|
EQT CORP | 2.0% |
FTXN Underweight Relative to EQRR
|
BANK OF AMERICA CORP | -2.8% |
|
FIFTH THIRD BANCORP | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
METLIFE INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
REGIONS FINANCIAL CORP | -2.4% |