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   

19

Number of overlapping holdings

45.2%

% of FTXN's 43 holdings also in IXC

36.5%

% of IXC's 53 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 7.9% 16.1% 7.9%
CHEVRON CORP 7.4% 9.6% 7.4%
CONOCOPHILLIPS 7.9% 5.2% 5.2%
SCHLUMBERGER LTD 3.7% 2.7% 2.7%
MARATHON PETROLEUM 8.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IXC
MARATHON PETROLEUM 5.4%
OCCIDENTAL PETROLEUM CORP 4.7%
CHENIERE ENERGY INC 3.7%
CONOCOPHILLIPS 2.8%
DEVON ENERGY CORPORATION 2.6%
KINDER MORGAN INC 2.3%
VALERO ENERGY CORP 2.3%
OVINTIV INC 2.2%
DIAMONDBACK ENERGY INC 2.0%
MARATHON OIL CORP 1.7%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -8.2%
SHELL PLC -7.7%
TOTAL SA -5.4%
BP PLC -3.8%
CANADIAN NATURAL RESOURCES -2.8%
ENBRIDGE INC -2.7%
CHEVRON CORP -2.2%
PIONEER NATURAL RESOURCES CO -2.1%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.5%
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