Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
57.1%
% of FTXN's 252 holdings also in IEO
57.1%
% of IEO's 46 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IEO)
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 IEO |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 7.5% | 19.1% | 7.5% | |
MARATHON PETROLEUM | 6.7% | 8.3% | 6.7% | |
EOG RESOURCES, INC. | 4.2% | 10.6% | 4.2% | |
VALERO ENERGY CORP | 3.9% | 4.5% | 3.9% | |
DEVON ENERGY CORPORATION | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEO
EXXON MOBIL CORP | 8.2% | |
CHEVRON CORP | 7.7% | |
OCCIDENTAL PETROLEUM CORP | 6.3% | |
KINDER MORGAN INC | 4.3% | |
CHENIERE ENERGY INC | 4.3% | |
WILLIAMS COS INC | 3.8% | |
SCHLUMBERGER LTD | 3.4% | |
ONEOK INC | 2.6% | |
TARGA RESOURCES CORP | 2.3% | |
HALLIBURTON CO | 1.8% |
FTXN Underweight Relative to IEO
CONOCOPHILLIPS | -11.6% | |
EOG RESOURCES, INC. | -6.5% | |
HESS CORP | -4.7% | |
PHILLIPS 66 | -4.0% | |
EQT CORP | -2.6% | |
TEXAS PACIFIC LAND CORPORATION | -1.8% | |
MARATHON PETROLEUM | -1.6% | |
ANTERO RESOURCES CORP | -1.4% | |
COTERRA ENERGY INC. | -1.3% | |
DIAMONDBACK ENERGY INC | -1.3% |