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

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%
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