Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
40%
ALSO IN FCG
FCG
40
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. | 5.4% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 7.6% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% | 4.4% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.1% | 4.5% | 4.1% |
|
DEVON ENERGY CORPORATION | 3.7% | 8.2% | 3.7% |
FTXN Overweight Relative to FCG
|
EXXON MOBIL CORP | 7.3% |
|
CHEVRON CORP | 7.2% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
MARATHON PETROLEUM | 4.5% |
|
VALERO ENERGY CORP | 3.5% |
|
SCHLUMBERGER LTD | 3.3% |
|
CONOCOPHILLIPS | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 3.1% |
|
WILLIAMS COS INC | 3.0% |
FTXN Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.5% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
HESS MIDSTREAM LP - CLASS A | -4.2% |
|
ANTERO RESOURCES CORP | -3.4% |
|
CHORD ENERGY CORPORATION | -3.1% |
 |
BAYTEX ENERGY CORP | -2.7% |
|
MURPHY OIL CORP | -2.6% |
|
RANGE RESOURCES CORP | -2.4% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
SM ENERGY CO | -2.1% |