Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
47%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IXC
Overlap
CHEVRON CORP 7.2% 9.9% 7.2%
CONOCOPHILLIPS 7.3% 4.0% 4.0%
WILLIAMS COS INC 3.2% 2.8% 2.8%
VALERO ENERGY CORP 4.2% 2.5% 2.5%
MARATHON PETROLEUM 5.4% 2.5% 2.5%
FTXN Overweight Relative to IXC
EXXON MOBIL CORP 6.9%
VONAGE HOLDINGS CORP. 4.4%
OCCIDENTAL PETROLEUM CORP 4.3%
EOG RESOURCES, INC. 3.4%
CONOCOPHILLIPS 3.3%
CHENIERE ENERGY INC 3.2%
MARATHON PETROLEUM 2.9%
DIAMONDBACK ENERGY INC 2.9%
APA CORP. 2.3%
OVINTIV INC 2.1%
FTXN Underweight Relative to IXC
SHELL PLC -6.8%
TOTAL SA -4.9%
ENBRIDGE INC -3.6%
BP PLC -3.1%
CHEVRON CORP -2.8%
CANADIAN NATURAL RESOURCES -2.6%
TRANSCANADA CORP -2.1%
SUNCOR ENERGY INC -2.1%
ENI SPA -1.4%
CAMECO CORP -1.3%
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