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
OVERLAP
55%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
70%
ALSO IN FXN
FXN
40
HOLDINGS
77%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.8% | 3.7% | 3.7% |
|
DEVON ENERGY CORPORATION | 3.5% | 4.9% | 3.5% |
|
PHILLIPS 66 | 3.8% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 5.2% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 4.9% | 3.2% | 3.2% |
FTXN Overweight Relative to FXN
|
VONAGE HOLDINGS CORP. | 4.8% |
|
CHEVRON CORP | 4.7% |
|
EXXON MOBIL HOLDING CORP | 4.4% |
|
MARATHON PETROLEUM | 4.3% |
|
CONOCOPHILLIPS | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
WILLIAMS COS INC | 1.9% |
FTXN Underweight Relative to FXN
|
HF SINCLAIR CORPORATION | -6.2% |
|
ANTERO RESOURCES CORP | -4.4% |
|
RANGE RESOURCES CORP | -3.9% |
|
CHORD ENERGY CORPORATION | -3.7% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |
|
APA CORP. | -2.5% |
|
FIRST SOLAR INC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.2% |
|
EQT CORP | -2.1% |