Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
92.9%
% of FTXN's 43 holdings also in IGE
34.2%
% of IGE's 121 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IGE)
Overlapping Holdings
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Company | Weight in FTXN |
Weight in IGE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 7.9% | 10.2% | 7.9% | |
CHEVRON CORP | 7.3% | 9.8% | 7.3% | |
CONOCOPHILLIPS | 8.1% | 4.8% | 4.8% | |
MARATHON PETROLEUM | 8.2% | 3.0% | 3.0% | |
EOG RESOURCES, INC. | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IGE
MARATHON PETROLEUM | 5.3% | |
OCCIDENTAL PETROLEUM CORP | 4.7% | |
CONOCOPHILLIPS | 3.3% | |
DEVON ENERGY CORPORATION | 2.6% | |
VALERO ENERGY CORP | 2.1% | |
KINDER MORGAN INC | 2.1% | |
CHENIERE ENERGY INC | 2.1% | |
DIAMONDBACK ENERGY INC | 1.8% | |
MARATHON OIL CORP | 1.7% | |
OVINTIV INC | 1.7% |
FTXN Underweight Relative to IGE
CANADIAN NATURAL RESOURCES | -3.2% | |
ENBRIDGE INC | -2.8% | |
FREEPORT-MCMORAN COPPER | -2.6% | |
CHEVRON CORP | -2.5% | |
PIONEER NATURAL RESOURCES CO | -2.3% | |
EXXON MOBIL CORP | -2.3% | |
SUNCOR ENERGY INC | -1.8% | |
NEWMONT MINING CORP | -1.7% | |
HESS CORP | -1.6% | |
TRANSCANADA CORP | -1.5% |