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
48%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
88%
ALSO IN IGE
IGE
126
HOLDINGS
32%
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 8.1% 9.9% 8.1%
CHEVRON CORP 7.5% 9.2% 7.5%
CONOCOPHILLIPS 7.1% 3.7% 3.7%
WILLIAMS COS INC 3.2% 2.5% 2.5%
MARATHON PETROLEUM 4.0% 1.9% 1.9%
FTXN Overweight Relative to IGE
OCCIDENTAL PETROLEUM CORP 5.2%
CONOCOPHILLIPS 3.5%
EOG RESOURCES, INC. 3.3%
DEVON ENERGY CORPORATION 3.3%
DIAMONDBACK ENERGY INC 3.1%
APA CORP. 2.6%
MARATHON PETROLEUM 2.0%
SCHLUMBERGER LTD 1.9%
PERMIAN RESOURCES CORPORATION CLASS 1.8%
OVINTIV INC 1.8%
FTXN Underweight Relative to IGE
ENBRIDGE INC -3.5%
NEWMONT MINING CORP -3.3%
AGNICO-EAGLE MINES LTD -2.9%
CANADIAN NATURAL RESOURCES -2.3%
FREEPORT-MCMORAN COPPER -2.0%
TRANSCANADA CORP -1.9%
EXXON MOBIL CORP -1.9%
SUNCOR ENERGY INC -1.8%
CHEVRON CORP -1.8%
WHEATON PRECIOUS METALS CORP -1.7%
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