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   

23

Number of overlapping holdings

54.8%

% of FTXN's 43 holdings also in IEO

53.5%

% 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
MARATHON PETROLEUM 8.0% 9.3% 8.0%
CONOCOPHILLIPS 7.9% 18.3% 7.9%
VALERO ENERGY CORP 4.3% 4.9% 4.3%
PHILLIPS 66 4.0% 8.6% 4.0%
EOG RESOURCES, INC. 4.0% 9.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEO
EXXON MOBIL CORP 7.9%
CHEVRON CORP 7.4%
OCCIDENTAL PETROLEUM CORP 6.2%
CHENIERE ENERGY INC 3.7%
SCHLUMBERGER LTD 3.7%
KINDER MORGAN INC 3.6%
WILLIAMS COS INC 3.2%
ONEOK INC 2.4%
HALLIBURTON CO 1.9%
TARGA RESOURCES CORP 1.8%
FTXN Underweight Relative to IEO
CONOCOPHILLIPS -10.4%
EOG RESOURCES, INC. -5.2%
PHILLIPS 66 -4.6%
PIONEER NATURAL RESOURCES CO -4.4%
HESS CORP -4.4%
EQT CORP -2.2%
MARATHON PETROLEUM -1.3%
DIAMONDBACK ENERGY INC -1.3%
SOUTHWESTERN ENERGY CO -1.2%
COTERRA ENERGY INC. -1.2%
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