Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of FTXN's 43 holdings also in FCG
43.2%
% of FCG's 49 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 | 8.2% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.1% | 4.0% | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% | 3.9% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% | 3.9% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
|
EXXON MOBIL CORP | 8.2% |
|
MARATHON PETROLEUM | 7.7% |
|
CHEVRON CORP | 7.5% |
|
VALERO ENERGY CORP | 4.1% |
|
CONOCOPHILLIPS | 4.0% |
|
PHILLIPS 66 | 3.8% |
|
CHENIERE ENERGY INC | 3.7% |
|
KINDER MORGAN INC | 3.7% |
|
SCHLUMBERGER LTD | 3.3% |
|
WILLIAMS COS INC | 3.2% |
FTXN Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS MIDSTREAM PARTNERS LP | -4.3% |
|
HESS CORP | -3.6% |
|
EQT CORP | -3.0% |
|
ANTERO RESOURCES CORP | -2.9% |
|
SOUTHWESTERN ENERGY CO | -2.8% |
|
MURPHY OIL CORP | -2.7% |
|
CIVITAS SOLUTIONS INC | -2.2% |
 |
CRESCENT POINT ENERGY CORP. | -2.1% |
|
RANGE RESOURCES CORP | -1.9% |