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
24
Number of overlapping holdings
57.1%
% of FTXN's 43 holdings also in FCG
52.2%
% of FCG's 51 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.0% | 3.9% | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 6.3% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 3.9% | 3.7% | 3.7% |
|
PIONEER NATURAL RESOURCES CO | 3.8% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
|
EXXON MOBIL CORP | 8.1% |
|
CHEVRON CORP | 7.9% |
|
MARATHON PETROLEUM | 6.8% |
|
VALERO ENERGY CORP | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
PHILLIPS 66 | 4.1% |
|
CHENIERE ENERGY INC | 3.8% |
|
WILLIAMS COS INC | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
SCHLUMBERGER LTD | 2.3% |
FTXN Underweight Relative to FCG
|
HESS MIDSTREAM PARTNERS LP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
ANTERO RESOURCES CORP | -2.4% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
RANGE RESOURCES CORP | -1.8% |
 |
CRESCENT POINT ENERGY CORP. | -1.8% |
|
MATADOR RESOURCES CO | -1.6% |
|
CALLON PETROLEUM CO | -1.5% |
|
ENERPLUS CORP | -1.5% |
|
MURPHY OIL CORP | -1.5% |