Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
80%
ALSO IN FXN
FXN
40
HOLDINGS
85%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.9% | 5.0% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.8% | 4.9% | 3.8% |
|
CONOCOPHILLIPS | 8.1% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 8.2% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 7.8% | 3.2% | 3.2% |
FTXN Overweight Relative to FXN
|
CHEVRON CORP | 5.6% |
|
EXXON MOBIL CORP | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.7% |
|
CONOCOPHILLIPS | 4.6% |
|
EOG RESOURCES, INC. | 4.6% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.3% |
|
WILLIAMS COS INC | 2.0% |
|
EQT CORP | 1.4% |
|
TARGA RESOURCES CORP | 1.3% |
FTXN Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
CHORD ENERGY CORPORATION | -3.6% |
|
CIVITAS SOLUTIONS INC | -3.6% |
|
MATADOR RESOURCES CO | -3.2% |
|
VIPER ENERGY PARTNERS LP | -2.9% |
|
FIRST SOLAR INC | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |
|
FMC TECHNOLOGIES INC | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
HF SINCLAIR CORPORATION | -1.8% |