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   

21

Number of overlapping holdings

50.0%

% of FTXN's 43 holdings also in IXC

40.4%

% of IXC's 52 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus IXC)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in IXC
Overlap
EXXON MOBIL CORP 8.1% 16.6% 8.1%
CHEVRON CORP 7.9% 10.4% 7.9%
CONOCOPHILLIPS 8.0% 4.8% 4.8%
EOG RESOURCES, INC. 3.9% 2.7% 2.7%
SCHLUMBERGER LTD 2.3% 3.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IXC
OCCIDENTAL PETROLEUM CORP 4.6%
MARATHON PETROLEUM 4.5%
CHENIERE ENERGY INC 3.8%
CONOCOPHILLIPS 3.2%
VALERO ENERGY CORP 2.4%
PHILLIPS 66 2.1%
DEVON ENERGY CORPORATION 2.1%
DIAMONDBACK ENERGY INC 2.0%
PIONEER NATURAL RESOURCES CO 1.8%
COTERRA ENERGY INC. 1.7%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -8.5%
SHELL PLC -8.0%
TOTAL SA -5.5%
BP PLC -4.2%
ENBRIDGE INC -2.5%
CANADIAN NATURAL RESOURCES -2.5%
CHEVRON CORP -2.5%
WOODSIDE ENERGY GROUP LTD -1.7%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.4%
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