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   

29

Number of overlapping holdings

69.0%

% of FTXN's 43 holdings also in FILL

14.6%

% of FILL's 216 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 8.2% 16.6% 8.2%
CHEVRON CORP 8.1% 10.7% 8.1%
CONOCOPHILLIPS 7.8% 5.1% 5.1%
EOG RESOURCES, INC. 3.8% 2.6% 2.6%
MARATHON PETROLEUM 6.8% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
OCCIDENTAL PETROLEUM CORP 4.7%
MARATHON PETROLEUM 4.5%
PHILLIPS 66 4.1%
CHENIERE ENERGY INC 4.0%
CONOCOPHILLIPS 2.8%
WILLIAMS COS INC 2.6%
VALERO ENERGY CORP 2.5%
SCHLUMBERGER LTD 2.3%
DIAMONDBACK ENERGY INC 2.1%
DEVON ENERGY CORPORATION 2.0%
FTXN Underweight Relative to FILL
EXXON MOBIL CORP -8.4%
SHELL PLC -7.5%
TOTAL SA -5.2%
BP PLC -3.9%
CHEVRON CORP -2.5%
CANADIAN NATURAL RESOURCES -2.5%
RELIANCE INDUSTRIES LTD -2.4%
SUNCOR ENERGY INC -1.6%
WOODSIDE ENERGY GROUP LTD -1.6%
ENI SPA -1.3%
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