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
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
43%
ALSO IN FTIF
FTIF
51
HOLDINGS
34%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.0% | 2.5% | 2.5% |
|
APA CORP. | 3.2% | 2.5% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 6.9% | 2.5% | 2.5% |
|
OVINTIV INC | 2.4% | 2.5% | 2.4% |
|
CHEVRON CORP | 7.8% | 2.3% | 2.3% |
FTXN Overweight Relative to FTIF
|
EXXON MOBIL CORP | 8.7% |
|
CONOCOPHILLIPS | 7.9% |
|
CHEVRON CORP | 5.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
MARATHON PETROLEUM | 3.7% |
|
KINDER MORGAN INC | 3.3% |
|
WILLIAMS COS INC | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
ONEOK INC | 2.8% |
FTXN Underweight Relative to FTIF
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
ITT EDUCATIONAL SERVICES INC | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
CORTEVA INC | -2.1% |
|
MURPHY OIL CORP | -2.1% |
 |
LINDE PLC | -2.0% |