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
16
Number of overlapping holdings
37.2%
% of FTXN's 44 holdings also in FCG
41.0%
% of FCG's 45 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 | 7.8% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 6.6% | 4.4% | 4.4% |
|
DEVON ENERGY CORPORATION | 3.7% | 3.8% | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% | 3.9% | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
|
CHEVRON CORP | 8.0% |
|
EXXON MOBIL CORP | 7.9% |
|
MARATHON PETROLEUM | 5.9% |
|
KINDER MORGAN INC | 4.1% |
|
SCHLUMBERGER LTD | 3.8% |
|
PHILLIPS 66 | 3.8% |
|
VALERO ENERGY CORP | 3.7% |
|
WILLIAMS COS INC | 3.5% |
|
CHENIERE ENERGY INC | 3.5% |
|
CONOCOPHILLIPS | 3.4% |
FTXN Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
EQT CORP | -4.2% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
ANTERO RESOURCES CORP | -3.1% |
|
RANGE RESOURCES CORP | -2.7% |
|
CIVITAS SOLUTIONS INC | -2.6% |
|
MURPHY OIL CORP | -2.6% |
|
CHORD ENERGY CORPORATION | -2.4% |
|
NATIONAL FUEL GAS CO | -2.1% |