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   

19

Number of overlapping holdings

45.2%

% of FTXN's 43 holdings also in FCG

47.5%

% of FCG's 46 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
EOG RESOURCES, INC. 4.0% 3.9% 3.9%
CONOCOPHILLIPS 7.6% 3.9% 3.9%
OCCIDENTAL PETROLEUM CORP 6.1% 3.8% 3.8%
DEVON ENERGY CORPORATION 3.7% 3.8% 3.7%
DIAMONDBACK ENERGY INC 3.3% 3.6% 3.3%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
EXXON MOBIL CORP 8.2%
CHEVRON CORP 7.8%
MARATHON PETROLEUM 7.3%
VALERO ENERGY CORP 4.2%
KINDER MORGAN INC 4.1%
CHENIERE ENERGY INC 3.9%
CONOCOPHILLIPS 3.7%
PHILLIPS 66 3.7%
WILLIAMS COS INC 3.6%
SCHLUMBERGER LTD 3.2%
FTXN Underweight Relative to FCG
WESTERN GAS PARTNERS LP -5.1%
EQT CORP -3.6%
ANTERO RESOURCES CORP -3.6%
SOUTHWESTERN ENERGY CO -3.0%
CHORD ENERGY CORPORATION -2.9%
MURPHY OIL CORP -2.5%
CIVITAS SOLUTIONS INC -2.1%
RANGE RESOURCES CORP -2.1%
NATIONAL FUEL GAS CO -1.9%
CNX RESOURCES CORPORATION -1.8%
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