Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
71.4%
% of FTXN's 44 holdings also in FILL
15.6%
% of FILL's 220 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% | 11.4% | 8.2% | |
EXXON MOBIL CORP | 7.9% | 16.9% | 7.9% | |
CONOCOPHILLIPS | 7.8% | 4.7% | 4.7% | |
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% | |
MARATHON PETROLEUM | 7.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FILL
OCCIDENTAL PETROLEUM CORP | 5.8% | |
MARATHON PETROLEUM | 5.0% | |
CHENIERE ENERGY INC | 3.9% | |
PHILLIPS 66 | 3.8% | |
CONOCOPHILLIPS | 3.0% | |
DEVON ENERGY CORPORATION | 2.5% | |
PIONEER NATURAL RESOURCES CO | 2.3% | |
VALERO ENERGY CORP | 2.2% | |
PBF ENERGY INC-CLASS A | 2.1% | |
DIAMONDBACK ENERGY INC | 1.9% |
FTXN Underweight Relative to FILL
EXXON MOBIL CORP | -9.0% | |
SHELL PLC | -7.5% | |
TOTAL SA | -5.5% | |
BP PLC | -4.3% | |
CHEVRON CORP | -3.2% | |
RELIANCE INDUSTRIES LTD | -2.4% | |
CANADIAN NATURAL RESOURCES | -2.3% | |
WOODSIDE ENERGY GROUP LTD | -1.6% | |
SUNCOR ENERGY INC | -1.6% | |
ENI SPA | -1.3% |