Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
69.0%
% of FTXN's 44 holdings also in FXN
72.5%
% of FXN's 41 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FXN)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 7.4% | 4.1% | 4.1% |
|
VALERO ENERGY CORP | 4.1% | 3.9% | 3.9% |
|
PHILLIPS 66 | 3.9% | 3.6% | 3.6% |
|
DIAMONDBACK ENERGY INC | 2.7% | 3.6% | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
|
EXXON MOBIL CORP | 6.0% |
|
CHEVRON CORP | 5.6% |
|
CONOCOPHILLIPS | 5.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
MARATHON PETROLEUM | 3.3% |
|
PBF ENERGY INC-CLASS A | 2.2% |
|
CHENIERE ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 1.6% |
|
PIONEER NATURAL RESOURCES CO | 1.5% |
|
DEVON ENERGY CORPORATION | 1.4% |
FTXN Underweight Relative to FXN
|
TARGA RESOURCES CORP | -3.4% |
|
PETROLEUM DEVELOPMENT CORP | -3.3% |
|
HALLIBURTON CO | -2.8% |
|
ANTERO RESOURCES CORP | -2.7% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
RANGE RESOURCES CORP | -2.2% |
|
ONEOK INC | -2.2% |
|
COTERRA ENERGY INC. | -2.1% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
OVINTIV INC | -1.9% |