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

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
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 | |
---|---|---|---|---|
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% |