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
41
HOLDINGS
83%
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 3.8% 3.9% 3.8%
EOG RESOURCES, INC. 8.1% 3.4% 3.4%
EXXON MOBIL CORP 8.3% 3.3% 3.3%
DIAMONDBACK ENERGY INC 3.7% 3.1% 3.1%
CONOCOPHILLIPS 7.7% 3.1% 3.1%
FTXN Overweight Relative to FXN
CHEVRON CORP 5.4%
EXXON MOBIL CORP 5.0%
OCCIDENTAL PETROLEUM CORP 4.7%
EOG RESOURCES, INC. 4.7%
CONOCOPHILLIPS 4.6%
WILLIAMS COS INC 2.9%
KINDER MORGAN INC 2.6%
CHENIERE ENERGY INC 2.1%
ONEOK INC 1.4%
SCHLUMBERGER LTD 1.3%
FTXN Underweight Relative to FXN
FIRST SOLAR INC -5.4%
HF SINCLAIR CORPORATION -3.4%
NATIONAL OILWELL VARCO INC -3.0%
MATADOR RESOURCES CO -2.8%
CHORD ENERGY CORPORATION -2.7%
TEXAS PACIFIC LAND CORPORATION -2.4%
CIVITAS SOLUTIONS INC -2.2%
VALERO ENERGY CORP -2.2%
ANTERO MIDSTREAM PARTNERS LP -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.2%
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