Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

59.5%

% of FTXN's 43 holdings also in FXN

67.6%

% of FXN's 38 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
VALERO ENERGY CORP 4.4% 4.9% 4.4%
EOG RESOURCES, INC. 4.1% 3.9% 3.9%
DEVON ENERGY CORPORATION 3.8% 3.9% 3.8%
CHEVRON CORP 7.3% 3.8% 3.8%
DIAMONDBACK ENERGY INC 3.2% 3.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
MARATHON PETROLEUM 5.6%
CONOCOPHILLIPS 5.6%
EXXON MOBIL CORP 5.4%
OCCIDENTAL PETROLEUM CORP 3.8%
CHEVRON CORP 3.5%
CHENIERE ENERGY INC 2.7%
SCHLUMBERGER LTD 1.7%
PHILLIPS 66 1.5%
WILLIAMS COS INC 1.3%
PERMIAN RESOURCES CORPORATION CLASS 1.2%
FTXN Underweight Relative to FXN
NATIONAL OILWELL VARCO INC -4.8%
EQT CORP -4.5%
HF SINCLAIR CORPORATION -3.6%
CHESAPEAKE ENERGY CORP -3.4%
RANGE RESOURCES CORP -3.2%
OVINTIV INC -2.7%
DT MIDSTREAM, INC. -2.5%
MARATHON OIL CORP -2.4%
APA CORP. -2.0%
FIRST SOLAR INC -1.9%
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