Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
29
Number of overlapping holdings
69.0%
% of FTXN's 252 holdings also in FXN
67.4%
% of FXN's 237 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FXN)
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 FXN |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 3.9% | 4.1% | 3.9% | |
EOG RESOURCES, INC. | 4.2% | 3.7% | 3.7% | |
CHEVRON CORP | 7.7% | 3.6% | 3.6% | |
DEVON ENERGY CORPORATION | 3.7% | 3.5% | 3.5% | |
DIAMONDBACK ENERGY INC | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
EXXON MOBIL CORP | 5.7% | |
CONOCOPHILLIPS | 5.1% | |
MARATHON PETROLEUM | 4.5% | |
OCCIDENTAL PETROLEUM CORP | 4.2% | |
CHEVRON CORP | 4.1% | |
CHENIERE ENERGY INC | 3.0% | |
WILLIAMS COS INC | 2.2% | |
KINDER MORGAN INC | 1.9% | |
SCHLUMBERGER LTD | 1.7% | |
PHILLIPS 66 | 1.3% |
FTXN Underweight Relative to FXN
NATIONAL OILWELL VARCO INC | -4.4% | |
EQT CORP | -3.6% | |
CHESAPEAKE ENERGY CORP | -3.0% | |
HF SINCLAIR CORPORATION | -2.8% | |
RANGE RESOURCES CORP | -2.6% | |
DT MIDSTREAM, INC. | -2.4% | |
OVINTIV INC | -2.2% | |
CIVITAS SOLUTIONS INC | -2.1% | |
APA CORP. | -1.8% | |
FIRST SOLAR INC | -1.7% |