Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of FTXN's 43 holdings also in FTIF
30.0%
% of FTIF's 51 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FTIF)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.3% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 4.1% | 2.3% | 2.3% |
|
OVINTIV INC | 2.1% | 2.2% | 2.1% |
|
DEVON ENERGY CORPORATION | 3.9% | 2.1% | 2.1% |
|
MARATHON OIL CORP | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FTIF
|
CONOCOPHILLIPS | 8.2% |
|
EXXON MOBIL CORP | 8.2% |
|
MARATHON PETROLEUM | 7.7% |
|
CHEVRON CORP | 7.5% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% |
|
PHILLIPS 66 | 3.8% |
|
CHENIERE ENERGY INC | 3.7% |
|
KINDER MORGAN INC | 3.7% |
|
WILLIAMS COS INC | 3.2% |
|
ONEOK INC | 2.4% |
FTXN Underweight Relative to FTIF
|
CATERPILLAR INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
|
PACCAR INC | -2.1% |
|
WABTEC CORP | -2.1% |
|
SOUTHWESTERN ENERGY CO | -2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |