Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
46%
ALSO IN IEO
IEO
46
HOLDINGS
46%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.0% | 20.4% | 8.0% |
|
EOG RESOURCES, INC. | 7.8% | 11.0% | 7.8% |
|
DEVON ENERGY CORPORATION | 4.0% | 4.3% | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.7% | 4.5% | 3.7% |
|
PHILLIPS 66 | 2.9% | 8.8% | 2.9% |
FTXN Overweight Relative to IEO
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 8.2% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% |
|
KINDER MORGAN INC | 4.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
SCHLUMBERGER LTD | 3.5% |
|
WILLIAMS COS INC | 3.4% |
|
ONEOK INC | 2.6% |
|
HALLIBURTON CO | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
FTXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -12.3% |
|
MARATHON PETROLEUM | -8.1% |
|
PHILLIPS 66 | -5.9% |
|
VALERO ENERGY CORP | -4.5% |
|
CHESAPEAKE ENERGY CORP | -3.9% |
|
EOG RESOURCES, INC. | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |
|
EQT CORP | -2.5% |
|
COTERRA ENERGY INC. | -1.7% |
|
ANTERO RESOURCES CORP | -1.7% |