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
17
Number of overlapping holdings
41.5%
% of FTXN's 42 holdings also in FCG
44.7%
% of FCG's 43 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FCG)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.0% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 7.7% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 6.9% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.9% | 4.1% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
|
EXXON MOBIL CORP | 8.6% |
|
CHEVRON CORP | 7.8% |
|
KINDER MORGAN INC | 4.4% |
|
CHENIERE ENERGY INC | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
CONOCOPHILLIPS | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
ONEOK INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
FTXN Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.8% |
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.6% |
|
ANTERO RESOURCES CORP | -3.7% |
|
CNX RESOURCES CORPORATION | -3.4% |
|
EQT CORP | -2.7% |
|
NATIONAL FUEL GAS CO | -2.5% |
|
RANGE RESOURCES CORP | -2.4% |
|
GULFPORT ENERGY CORP | -2.2% |
|
MURPHY OIL CORP | -2.1% |