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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
37%
ALSO IN FTIF
FTIF
50
HOLDINGS
33%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.7% | 4.3% | 3.7% |
|
APA CORP. | 2.9% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 3.5% | 2.5% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% | 2.4% | 2.4% |
|
SCHLUMBERGER LTD | 3.3% | 2.3% | 2.3% |
FTXN Overweight Relative to FTIF
|
CONOCOPHILLIPS | 7.6% |
|
EXXON MOBIL CORP | 7.3% |
|
CHEVRON CORP | 5.2% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
MARATHON PETROLEUM | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
EOG RESOURCES, INC. | 3.2% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 3.1% |
FTXN Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
CUMMINS INC | -2.2% |
|
MURPHY OIL CORP | -2.1% |
 |
EATON CORP PLC | -2.0% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |