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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
21%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.8% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 3.7% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 5.4% | 2.3% | 2.3% |
|
APA CORP. | 2.9% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 2.2% | 2.4% | 2.2% |
FTXN Overweight Relative to FTDS
|
CONOCOPHILLIPS | 7.6% |
|
EXXON MOBIL CORP | 7.3% |
|
CHEVRON CORP | 7.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
MARATHON PETROLEUM | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
VALERO ENERGY CORP | 3.5% |
|
KINDER MORGAN INC | 3.1% |
|
EOG RESOURCES, INC. | 3.1% |
FTXN Underweight Relative to FTDS
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
AFLAC INC | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
IDEX CORP | -2.1% |
|
ALLSTATE CORP | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |