Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
22%
ALSO IN IEZ
IEZ
28
HOLDINGS
38%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.5% | 24.0% | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 26.0% | 2.3% |
|
HALLIBURTON CO | 2.3% | 4.4% | 2.3% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 4.2% | 0.8% |
|
ARCHROCK INC. | 0.5% | 3.8% | 0.5% |
FTXN Overweight Relative to IEZ
|
EXXON MOBIL CORP | 8.4% |
|
CHEVRON CORP | 8.2% |
|
CONOCOPHILLIPS | 7.7% |
|
EOG RESOURCES, INC. | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% |
|
KINDER MORGAN INC | 4.2% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.6% |
|
WILLIAMS COS INC | 3.5% |
FTXN Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -23.7% |
|
SCHLUMBERGER LTD | -20.5% |
 |
TECHNIPFMC PLC | -5.1% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
ARCHROCK INC. | -3.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |
|
TIDEWATER INC | -2.4% |
|
TRANSOCEAN LTD | -2.3% |
|
OCEANEERING INTL INC | -2.2% |
|
HALLIBURTON CO | -2.1% |