Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
ALSO IN FILL
FILL
181
HOLDINGS
13%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FILL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTXN |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 8.5% | 18.9% | 8.5% | |
CHEVRON CORP | 8.0% | 9.7% | 8.0% | |
CONOCOPHILLIPS | 7.9% | 4.6% | 4.6% | |
EOG RESOURCES, INC. | 7.9% | 2.6% | 2.6% | |
OCCIDENTAL PETROLEUM CORP | 7.4% | 1.2% | 1.2% |
FTXN Overweight Relative to FILL
OCCIDENTAL PETROLEUM CORP | 6.1% | |
EOG RESOURCES, INC. | 5.3% | |
KINDER MORGAN INC | 4.1% | |
CHENIERE ENERGY INC | 3.7% | |
SCHLUMBERGER LTD | 3.7% | |
WILLIAMS COS INC | 3.4% | |
CONOCOPHILLIPS | 3.3% | |
DEVON ENERGY CORPORATION | 3.0% | |
PHILLIPS 66 | 2.9% | |
ONEOK INC | 2.8% |
FTXN Underweight Relative to FILL
EXXON MOBIL CORP | -10.4% | |
SHELL PLC | -8.2% | |
TOTAL SA | -4.9% | |
BP PLC | -3.3% | |
RELIANCE INDUSTRIES LTD | -3.0% | |
CANADIAN NATURAL RESOURCES | -2.5% | |
SUNCOR ENERGY INC | -1.9% | |
CHEVRON CORP | -1.7% | |
HESS CORP | -1.7% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.5% |