Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
64.3%
% of FTXN's 43 holdings also in IEO
65.9%
% of IEO's 44 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 | 7.9% | 19.4% | 7.9% |
|
MARATHON PETROLEUM | 7.0% | 8.4% | 7.0% |
|
PHILLIPS 66 | 4.2% | 4.9% | 4.2% |
|
PIONEER NATURAL RESOURCES CO | 4.1% | 7.8% | 4.1% |
|
VALERO ENERGY CORP | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEO
|
EXXON MOBIL CORP | 7.6% |
|
CHEVRON CORP | 7.3% |
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
CHENIERE ENERGY INC | 4.4% |
|
WILLIAMS COS INC | 2.9% |
|
SCHLUMBERGER LTD | 2.1% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
HALLIBURTON CO | 1.5% |
|
TARGA RESOURCES CORP | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
FTXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.5% |
|
EOG RESOURCES, INC. | -6.2% |
|
PIONEER NATURAL RESOURCES CO | -3.7% |
|
HESS CORP | -2.5% |
|
MARATHON PETROLEUM | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
ANTERO RESOURCES CORP | -1.2% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
CIVITAS RESOURCES, INC. | -1.0% |