Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
44%
ALSO IN HAP
HAP
143
HOLDINGS
14%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 4.9% | 4.9% |
|
CHEVRON CORP | 7.7% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 7.6% | 1.1% | 1.1% |
|
WILLIAMS COS INC | 3.3% | 0.7% | 0.7% |
|
SCHLUMBERGER LTD | 4.0% | 0.5% | 0.5% |
FTXN Overweight Relative to HAP
|
CONOCOPHILLIPS | 6.5% |
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
EOG RESOURCES, INC. | 4.8% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
EXXON MOBIL CORP | 3.7% |
|
SCHLUMBERGER LTD | 3.4% |
|
MARATHON PETROLEUM | 3.0% |
|
KINDER MORGAN INC | 3.0% |
|
APA CORP. | 2.9% |
FTXN Underweight Relative to HAP
|
DEERE & CO | -4.9% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
IBERDROLA SA | -3.8% |
 |
BAYER AG | -3.3% |
|
CORTEVA INC | -2.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.6% |
 |
NUTRIEN LTD. | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
|
NEWMONT MINING CORP | -2.0% |
 |
RIO TINTO PLC-SPON ADR | -1.8% |