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
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
40%
ALSO IN FCG
FCG
43
HOLDINGS
43%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in FCG
Overlap
CONOCOPHILLIPS 7.8% 4.8% 4.8%
EOG RESOURCES, INC. 5.2% 4.3% 4.3%
OCCIDENTAL PETROLEUM CORP 5.4% 4.1% 4.1%
DIAMONDBACK ENERGY INC 3.8% 3.9% 3.8%
DEVON ENERGY CORPORATION 3.5% 4.0% 3.5%
FTXN Overweight Relative to FCG
CHEVRON CORP 7.4%
EXXON MOBIL HOLDING CORP 7.0%
MARATHON PETROLEUM 6.4%
VALERO ENERGY CORP 4.9%
VONAGE HOLDINGS CORP. 4.8%
PHILLIPS 66 3.8%
SCHLUMBERGER LTD 3.1%
CONOCOPHILLIPS 3.0%
ONEOK INC 3.0%
CHENIERE ENERGY INC 2.9%
FTXN Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.6%
HESS MIDSTREAM LP - CLASS A -4.3%
ANTERO RESOURCES CORP -3.2%
CHORD ENERGY CORPORATION -3.0%
RANGE RESOURCES CORP -2.5%
CRESCENT ENERGY COMPANY CLASS A -2.5%
NATIONAL FUEL GAS CO -2.4%
MURPHY OIL CORP -2.3%
CNX RESOURCES CORPORATION -2.2%
BAYTEX ENERGY CORP -2.1%
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