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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
10%
ALSO IN FILL
FILL
69
HOLDINGS
6%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 2.6% | 4.9% | 2.6% |
|
COTERRA ENERGY INC. | 2.1% | 2.8% | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% | 3.8% | 2.1% |
|
RANGE RESOURCES CORP | 0.7% | 1.2% | 0.7% |
FTXN Overweight Relative to FILL
|
EXXON MOBIL CORP | 8.3% |
|
CONOCOPHILLIPS | 7.7% |
|
CHEVRON CORP | 7.4% |
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
EOG RESOURCES, INC. | 5.3% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
SCHLUMBERGER LTD | 4.0% |
|
MARATHON PETROLEUM | 3.8% |
|
KINDER MORGAN INC | 3.3% |
FTXN Underweight Relative to FILL
|
NEXTERA ENERGY GROUP | -6.6% |
|
QUANTA SERVICES INC | -6.4% |
|
GE VERONA | -6.0% |
 |
EATON CORP PLC | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
FIRST SOLAR INC | -3.8% |
|
SOUTHERN CO | -3.7% |
|
DUKE ENERGY CORP | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.3% |
|
AMERICAN ELECTRIC POWER | -2.4% |