Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
ALSO IN FILL
FILL
184
HOLDINGS
13%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.4% | 18.3% | 8.4% |
|
CHEVRON CORP | 8.2% | 11.7% | 8.2% |
|
CONOCOPHILLIPS | 7.7% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 7.7% | 2.4% | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% | 1.3% | 1.3% |
FTXN Overweight Relative to FILL
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
EOG RESOURCES, INC. | 5.3% |
|
KINDER MORGAN INC | 4.2% |
|
CHENIERE ENERGY INC | 3.8% |
|
SCHLUMBERGER LTD | 3.5% |
|
WILLIAMS COS INC | 3.5% |
|
CONOCOPHILLIPS | 3.3% |
|
DEVON ENERGY CORPORATION | 3.2% |
|
PHILLIPS 66 | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.6% |
FTXN Underweight Relative to FILL
|
EXXON MOBIL CORP | -9.9% |
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -4.7% |
|
CHEVRON CORP | -3.4% |
|
BP PLC | -3.4% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.9% |
|
MARATHON PETROLEUM | -1.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.4% |