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