Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
80.5%
% of FTXN's 42 holdings also in FXN
82.5%
% 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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.7% | 3.9% | 3.7% |
|
EXXON MOBIL CORP | 8.6% | 3.5% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.9% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 7.7% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 8.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
|
CHEVRON CORP | 5.4% |
|
EXXON MOBIL CORP | 5.1% |
|
CONOCOPHILLIPS | 4.7% |
|
OCCIDENTAL PETROLEUM CORP | 4.5% |
|
EOG RESOURCES, INC. | 4.4% |
|
WILLIAMS COS INC | 2.8% |
|
KINDER MORGAN INC | 2.5% |
|
CHENIERE ENERGY INC | 2.1% |
|
ONEOK INC | 1.5% |
|
SCHLUMBERGER LTD | 1.3% |
FTXN Underweight Relative to FXN
|
FIRST SOLAR INC | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
NATIONAL OILWELL VARCO INC | -3.2% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
MATADOR RESOURCES CO | -2.6% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
CIVITAS SOLUTIONS INC | -2.5% |
|
VIPER ENERGY PARTNERS LP | -2.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |