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   

25

Number of overlapping holdings

61.0%

% of FTXN's 252 holdings also in FILL

13.3%

% of FILL's 207 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% 18.1% 8.2%
CHEVRON CORP 7.7% 9.7% 7.7%
CONOCOPHILLIPS 7.5% 4.7% 4.7%
EOG RESOURCES, INC. 4.2% 2.6% 2.6%
MARATHON PETROLEUM 6.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
OCCIDENTAL PETROLEUM CORP 4.8%
MARATHON PETROLEUM 4.6%
KINDER MORGAN INC 4.3%
CHENIERE ENERGY INC 4.3%
WILLIAMS COS INC 3.8%
PHILLIPS 66 3.6%
SCHLUMBERGER LTD 3.4%
CONOCOPHILLIPS 2.8%
DEVON ENERGY CORPORATION 2.6%
ONEOK INC 2.6%
FTXN Underweight Relative to FILL
EXXON MOBIL CORP -9.9%
SHELL PLC -8.0%
TOTAL SA -5.1%
BP PLC -3.5%
RELIANCE INDUSTRIES LTD -3.2%
CANADIAN NATURAL RESOURCES -2.6%
CHEVRON CORP -2.0%
SUNCOR ENERGY INC -1.7%
HESS CORP -1.5%
WOODSIDE ENERGY GROUP LTD -1.3%
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