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   
OVERLAP
49%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
90%
ALSO IN IGE
IGE
137
HOLDINGS
31%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IGE
Overlap
EXXON MOBIL CORP 8.7% 10.8% 8.7%
CHEVRON CORP 7.8% 9.8% 7.8%
CONOCOPHILLIPS 7.9% 4.0% 4.0%
WILLIAMS COS INC 3.1% 2.4% 2.4%
EOG RESOURCES, INC. 5.2% 1.9% 1.9%
FTXN Overweight Relative to IGE
OCCIDENTAL PETROLEUM CORP 5.8%
CONOCOPHILLIPS 3.9%
EOG RESOURCES, INC. 3.3%
DEVON ENERGY CORPORATION 3.3%
DIAMONDBACK ENERGY INC 3.0%
APA CORP. 2.9%
PERMIAN RESOURCES CORPORATION CLASS 2.0%
OVINTIV INC 2.0%
MARATHON PETROLEUM 2.0%
SCHLUMBERGER LTD 1.9%
FTXN Underweight Relative to IGE
NEWMONT MINING CORP -3.2%
ENBRIDGE INC -3.1%
AGNICO-EAGLE MINES LTD -2.8%
CANADIAN NATURAL RESOURCES -2.7%
FREEPORT-MCMORAN COPPER -2.1%
EXXON MOBIL CORP -2.1%
CHEVRON CORP -2.0%
SUNCOR ENERGY INC -1.9%
BARRICK MINING CORP -1.9%
TRANSCANADA CORP -1.8%
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