Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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