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
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
CONOCOPHILLIPS 8.0% 4.8% 4.8%
OCCIDENTAL PETROLEUM CORP 7.4% 4.7% 4.7%
EOG RESOURCES, INC. 7.8% 4.7% 4.7%
DEVON ENERGY CORPORATION 4.0% 4.4% 4.0%
DIAMONDBACK ENERGY INC 3.7% 4.1% 3.7%
FTXN Overweight Relative to FCG
EXXON MOBIL CORP 8.2%
CHEVRON CORP 8.2%
KINDER MORGAN INC 4.0%
CHENIERE ENERGY INC 3.8%
SCHLUMBERGER LTD 3.5%
WILLIAMS COS INC 3.4%
CONOCOPHILLIPS 3.3%
EOG RESOURCES, INC. 3.2%
PHILLIPS 66 2.9%
OCCIDENTAL PETROLEUM CORP 2.6%
FTXN Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.7%
WESTERN GAS PARTNERS LP -4.3%
CHESAPEAKE ENERGY CORP -3.3%
ANTERO RESOURCES CORP -2.9%
NATIONAL FUEL GAS CO -2.7%
MURPHY OIL CORP -2.7%
BAYTEX ENERGY CORP -2.4%
CNX RESOURCES CORPORATION -2.2%
RANGE RESOURCES CORP -2.1%
CHORD ENERGY CORPORATION -2.1%
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