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