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   

22

Number of overlapping holdings

51.2%

% of FTXN's 44 holdings also in FILL

12.6%

% of FILL's 191 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% 10.1% 8.2%
EXXON MOBIL CORP 7.5% 18.8% 7.5%
CONOCOPHILLIPS 7.2% 5.1% 5.1%
EOG RESOURCES, INC. 6.5% 2.7% 2.7%
MARATHON PETROLEUM 5.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
KINDER MORGAN INC 4.9%
WILLIAMS COS INC 4.2%
CHENIERE ENERGY INC 4.0%
EOG RESOURCES, INC. 3.8%
SCHLUMBERGER LTD 3.7%
PHILLIPS 66 3.6%
MARATHON PETROLEUM 3.4%
ONEOK INC 3.3%
TARGA RESOURCES CORP 2.6%
HALLIBURTON CO 2.3%
FTXN Underweight Relative to FILL
EXXON MOBIL CORP -11.2%
SHELL PLC -7.1%
RELIANCE INDUSTRIES LTD -6.6%
TOTAL SA -4.5%
BP PLC -2.8%
CANADIAN NATURAL RESOURCES -2.6%
CHEVRON CORP -1.8%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
HESS CORP -1.5%
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