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
41%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
90%
ALSO IN IGE
IGE
134
HOLDINGS
31%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IGE
Overlap
CHEVRON CORP 7.2% 9.3% 7.2%
CONOCOPHILLIPS 7.8% 4.0% 4.0%
MARATHON PETROLEUM 6.0% 2.6% 2.6%
VALERO ENERGY CORP 4.5% 2.5% 2.5%
PHILLIPS 66 3.6% 2.4% 2.4%
FTXN Overweight Relative to IGE
VONAGE HOLDINGS CORP. 4.4%
OCCIDENTAL PETROLEUM CORP 4.4%
CONOCOPHILLIPS 3.8%
EOG RESOURCES, INC. 3.5%
MARATHON PETROLEUM 3.4%
DIAMONDBACK ENERGY INC 3.0%
APA CORP. 2.6%
DEVON ENERGY CORPORATION 2.1%
VALERO ENERGY CORP 2.0%
OVINTIV INC 1.7%
FTXN Underweight Relative to IGE
NEWMONT MINING CORP -3.4%
ENBRIDGE INC -2.7%
FREEPORT-MCMORAN COPPER -2.7%
AGNICO-EAGLE MINES LTD -2.7%
CANADIAN NATURAL RESOURCES -2.6%
CHEVRON CORP -2.1%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
WHEATON PRECIOUS METALS CORP -1.7%
TRANSCANADA CORP -1.6%
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