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
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.1% | 4.6% | 4.1% |
|
EOG RESOURCES, INC. | 4.1% | 4.0% | 4.0% |
|
CHEVRON CORP | 7.5% | 3.9% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% | 4.0% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
|
CONOCOPHILLIPS | 5.6% |
|
EXXON MOBIL CORP | 5.6% |
|
MARATHON PETROLEUM | 5.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
CHEVRON CORP | 3.6% |
|
CHENIERE ENERGY INC | 2.9% |
|
SCHLUMBERGER LTD | 1.6% |
|
PHILLIPS 66 | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
FTXN Underweight Relative to FXN
|
EQT CORP | -4.8% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
RANGE RESOURCES CORP | -3.4% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
OVINTIV INC | -2.6% |
|
DT MIDSTREAM, INC. | -2.6% |
|
MARATHON OIL CORP | -2.4% |
|
FIRST SOLAR INC | -2.0% |
|
ANTERO RESOURCES CORP | -1.9% |