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   

24

Number of overlapping holdings

57.1%

% of FTXN's 43 holdings also in FCG

52.2%

% of FCG's 51 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% 3.9% 3.9%
OCCIDENTAL PETROLEUM CORP 6.3% 3.8% 3.8%
EOG RESOURCES, INC. 3.9% 3.7% 3.7%
PIONEER NATURAL RESOURCES CO 3.8% 3.4% 3.4%
DEVON ENERGY CORPORATION 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
EXXON MOBIL CORP 8.1%
CHEVRON CORP 7.9%
MARATHON PETROLEUM 6.8%
VALERO ENERGY CORP 4.2%
CONOCOPHILLIPS 4.1%
PHILLIPS 66 4.1%
CHENIERE ENERGY INC 3.8%
WILLIAMS COS INC 2.6%
OCCIDENTAL PETROLEUM CORP 2.6%
SCHLUMBERGER LTD 2.3%
FTXN Underweight Relative to FCG
HESS MIDSTREAM PARTNERS LP -4.7%
WESTERN GAS PARTNERS LP -4.4%
ANTERO RESOURCES CORP -2.4%
NATIONAL FUEL GAS CO -2.0%
RANGE RESOURCES CORP -1.8%
CRESCENT POINT ENERGY CORP. -1.8%
MATADOR RESOURCES CO -1.6%
CALLON PETROLEUM CO -1.5%
ENERPLUS CORP -1.5%
MURPHY OIL CORP -1.5%
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