Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
51.2%
% of FTXN's 42 holdings also in FILL
12.6%
% of FILL's 187 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FILL)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 19.7% | 8.6% |
|
CHEVRON CORP | 7.8% | 9.9% | 7.8% |
|
CONOCOPHILLIPS | 8.0% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 7.7% | 2.6% | 2.6% |
|
EQT CORP | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
|
OCCIDENTAL PETROLEUM CORP | 5.7% |
|
EOG RESOURCES, INC. | 5.1% |
|
KINDER MORGAN INC | 4.4% |
|
CHENIERE ENERGY INC | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
ONEOK INC | 3.2% |
|
CONOCOPHILLIPS | 3.2% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
FTXN Underweight Relative to FILL
|
EXXON MOBIL CORP | -11.2% |
 |
SHELL PLC | -8.3% |
 |
TOTAL SA | -5.3% |
 |
RELIANCE INDUSTRIES LTD | -3.2% |
|
BP PLC | -3.2% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
CHEVRON CORP | -2.1% |
|
SUNCOR ENERGY INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
|
HESS CORP | -1.5% |