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
22

# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
55%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IXC
Overlap
EXXON MOBIL CORP 8.7% 18.8% 8.7%
CHEVRON CORP 7.7% 10.6% 7.7%
CONOCOPHILLIPS 7.5% 4.1% 4.1%
WILLIAMS COS INC 3.3% 2.7% 2.7%
SCHLUMBERGER LTD 4.4% 2.3% 2.3%
FTXN Overweight Relative to IXC
OCCIDENTAL PETROLEUM CORP 5.4%
CONOCOPHILLIPS 3.4%
DEVON ENERGY CORPORATION 3.3%
EOG RESOURCES, INC. 3.0%
DIAMONDBACK ENERGY INC 3.0%
APA CORP. 2.6%
PERMIAN RESOURCES CORPORATION CLASS 2.3%
CHENIERE ENERGY INC 2.3%
OVINTIV INC 2.3%
SCHLUMBERGER LTD 2.1%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -10.2%
SHELL PLC -6.9%
TOTAL SA -4.7%
ENBRIDGE INC -3.4%
BP PLC -3.0%
CHEVRON CORP -2.9%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -2.0%
TRANSCANADA CORP -2.0%
CAMECO CORP -1.6%
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