Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
71.4%
% of FTXN's 44 holdings also in FILL
15.6%
% of FILL's 220 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.2% | 11.4% | 8.2% |
|
EXXON MOBIL CORP | 7.9% | 16.9% | 7.9% |
|
CONOCOPHILLIPS | 7.8% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 7.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
MARATHON PETROLEUM | 5.0% |
|
CHENIERE ENERGY INC | 3.9% |
|
PHILLIPS 66 | 3.8% |
|
CONOCOPHILLIPS | 3.0% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.9% |
FTXN Underweight Relative to FILL
|
EXXON MOBIL CORP | -9.0% |
 |
SHELL PLC | -7.5% |
 |
TOTAL SA | -5.5% |
|
BP PLC | -4.3% |
|
CHEVRON CORP | -3.2% |
 |
RELIANCE INDUSTRIES LTD | -2.4% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.6% |
|
SUNCOR ENERGY INC | -1.6% |
 |
ENI SPA | -1.3% |