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   
OVERLAP
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
ALSO IN FILL
FILL
181
HOLDINGS
13%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in FILL
Overlap
EXXON MOBIL CORP 8.5% 18.9% 8.5%
CHEVRON CORP 8.0% 9.7% 8.0%
CONOCOPHILLIPS 7.9% 4.6% 4.6%
EOG RESOURCES, INC. 7.9% 2.6% 2.6%
OCCIDENTAL PETROLEUM CORP 7.4% 1.2% 1.2%
FTXN Overweight Relative to FILL
OCCIDENTAL PETROLEUM CORP 6.1%
EOG RESOURCES, INC. 5.3%
KINDER MORGAN INC 4.1%
CHENIERE ENERGY INC 3.7%
SCHLUMBERGER LTD 3.7%
WILLIAMS COS INC 3.4%
CONOCOPHILLIPS 3.3%
DEVON ENERGY CORPORATION 3.0%
PHILLIPS 66 2.9%
ONEOK INC 2.8%
FTXN Underweight Relative to FILL
EXXON MOBIL CORP -10.4%
SHELL PLC -8.2%
TOTAL SA -4.9%
BP PLC -3.3%
RELIANCE INDUSTRIES LTD -3.0%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.9%
CHEVRON CORP -1.7%
HESS CORP -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
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