Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |