Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
46.3%
% of FTXN's 42 holdings also in IEO
45.2%
% of IEO's 47 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IEO)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.0% | 19.9% | 8.0% |
|
EOG RESOURCES, INC. | 7.7% | 10.9% | 7.7% |
|
DIAMONDBACK ENERGY INC | 3.9% | 4.6% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.7% | 4.0% | 3.7% |
|
PHILLIPS 66 | 2.4% | 7.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEO
|
EXXON MOBIL CORP | 8.6% |
|
CHEVRON CORP | 7.8% |
|
OCCIDENTAL PETROLEUM CORP | 6.9% |
|
KINDER MORGAN INC | 4.4% |
|
CHENIERE ENERGY INC | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
ONEOK INC | 3.2% |
|
HALLIBURTON CO | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
FTXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.9% |
|
MARATHON PETROLEUM | -5.5% |
|
PHILLIPS 66 | -4.7% |
|
CHESAPEAKE ENERGY CORP | -4.5% |
|
HESS CORP | -4.5% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
VALERO ENERGY CORP | -3.9% |
|
EOG RESOURCES, INC. | -3.1% |
|
EQT CORP | -3.0% |
|
ANTERO RESOURCES CORP | -2.0% |