Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
29%
ALSO IN FTIF
FTIF
50
HOLDINGS
24%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 2.5% | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 2.4% | 2.1% |
|
CONOCOPHILLIPS | 7.3% | 1.9% | 1.9% |
|
COTERRA ENERGY INC. | 2.0% | 1.8% | 1.8% |
|
EQT CORP | 2.7% | 1.8% | 1.8% |
FTXN Overweight Relative to FTIF
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 8.0% |
|
OCCIDENTAL PETROLEUM CORP | 6.5% |
|
CONOCOPHILLIPS | 5.4% |
|
EOG RESOURCES, INC. | 5.4% |
|
MARATHON PETROLEUM | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
KINDER MORGAN INC | 3.3% |
FTXN Underweight Relative to FTIF
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
CATERPILLAR INC | -2.6% |
|
ALCOA CORP. | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
COMMERCIAL METALS CO | -2.4% |
|
DU PONT (E.I.) DE NEMOURS | -2.3% |
|
QUANTA SERVICES INC | -2.3% |
|
XYLEM INC | -2.2% |
|
SIMPSON MANUFACTURING CO INC | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.2% |