Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of FTXN's 42 holdings also in FTIF
20.4%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.2% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 3.7% | 1.9% | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.2% | 1.8% | 1.8% |
|
HALLIBURTON CO | 2.3% | 1.6% | 1.6% |
|
MATADOR RESOURCES CO | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FTIF
|
EXXON MOBIL CORP | 8.5% |
|
CHEVRON CORP | 7.7% |
|
EOG RESOURCES, INC. | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.0% |
|
CONOCOPHILLIPS | 6.2% |
|
KINDER MORGAN INC | 4.3% |
|
CHENIERE ENERGY INC | 4.1% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
WILLIAMS COS INC | 3.8% |
FTXN Underweight Relative to FTIF
|
ROYAL GOLD INC | -2.9% |
|
MOSAIC CO/THE | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
NUCOR CORP | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WABTEC CORP | -2.2% |