Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
59.5%
% of FTXN's 43 holdings also in FILL
13.0%
% of FILL's 209 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 | 7.9% | 15.9% | 7.9% |
|
CHEVRON CORP | 7.3% | 9.5% | 7.3% |
|
CONOCOPHILLIPS | 8.1% | 5.2% | 5.2% |
|
MARATHON PETROLEUM | 8.2% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
|
MARATHON PETROLEUM | 5.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
PHILLIPS 66 | 4.1% |
|
SCHLUMBERGER LTD | 3.5% |
|
CHENIERE ENERGY INC | 3.4% |
|
KINDER MORGAN INC | 3.4% |
|
WILLIAMS COS INC | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
VALERO ENERGY CORP | 2.4% |
FTXN Underweight Relative to FILL
|
EXXON MOBIL CORP | -8.0% |
 |
SHELL PLC | -7.5% |
 |
TOTAL SA | -5.1% |
|
BP PLC | -3.6% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
CHEVRON CORP | -2.2% |
|
PIONEER NATURAL RESOURCES CO | -2.1% |
|
SUNCOR ENERGY INC | -1.6% |
|
HESS CORP | -1.4% |