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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
41%
ALSO IN FCG
FCG
41
HOLDINGS
47%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in FCG
Overlap
EOG RESOURCES, INC. 8.1% 4.7% 4.7%
CONOCOPHILLIPS 7.7% 4.4% 4.4%
OCCIDENTAL PETROLEUM CORP 7.0% 4.4% 4.4%
DEVON ENERGY CORPORATION 3.8% 4.0% 3.8%
DIAMONDBACK ENERGY INC 3.7% 4.0% 3.7%
FTXN Overweight Relative to FCG
EXXON MOBIL CORP 8.3%
CHEVRON CORP 7.7%
KINDER MORGAN INC 4.5%
CHENIERE ENERGY INC 4.0%
WILLIAMS COS INC 3.8%
SCHLUMBERGER LTD 3.5%
EOG RESOURCES, INC. 3.4%
CONOCOPHILLIPS 3.3%
ONEOK INC 2.9%
PHILLIPS 66 2.8%
FTXN Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.4%
WESTERN GAS PARTNERS LP -4.3%
CHESAPEAKE ENERGY CORP -4.1%
ANTERO RESOURCES CORP -3.9%
NATIONAL FUEL GAS CO -2.6%
RANGE RESOURCES CORP -2.6%
CNX RESOURCES CORPORATION -2.5%
MURPHY OIL CORP -2.5%
BAYTEX ENERGY CORP -2.1%
EQT CORP -2.0%
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