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

56.1%

% of IEO's 45 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 7.6% 18.3% 7.6%
MARATHON PETROLEUM 7.3% 9.0% 7.3%
VALERO ENERGY CORP 4.2% 4.9% 4.2%
EOG RESOURCES, INC. 4.0% 9.7% 4.0%
DEVON ENERGY CORPORATION 3.7% 4.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEO
EXXON MOBIL CORP 8.2%
CHEVRON CORP 7.8%
OCCIDENTAL PETROLEUM CORP 6.1%
KINDER MORGAN INC 4.1%
CHENIERE ENERGY INC 3.9%
WILLIAMS COS INC 3.6%
SCHLUMBERGER LTD 3.2%
ONEOK INC 2.5%
TARGA RESOURCES CORP 2.0%
HALLIBURTON CO 1.8%
FTXN Underweight Relative to IEO
CONOCOPHILLIPS -10.8%
EOG RESOURCES, INC. -5.7%
HESS CORP -4.7%
PHILLIPS 66 -4.6%
EQT CORP -2.8%
MARATHON PETROLEUM -1.6%
ANTERO RESOURCES CORP -1.6%
DIAMONDBACK ENERGY INC -1.5%
COTERRA ENERGY INC. -1.4%
SOUTHWESTERN ENERGY CO -1.3%
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