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
47%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
49%
ALSO IN IXC
IXC
51
HOLDINGS
42%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IXC
Overlap
CHEVRON CORP 7.4% 10.3% 7.4%
EXXON MOBIL HOLDING CORP 7.0% 17.7% 7.0%
CONOCOPHILLIPS 7.8% 4.3% 4.3%
VALERO ENERGY CORP 4.9% 3.0% 3.0%
MARATHON PETROLEUM 6.4% 3.0% 3.0%
FTXN Overweight Relative to IXC
VONAGE HOLDINGS CORP. 4.8%
OCCIDENTAL PETROLEUM CORP 4.2%
CONOCOPHILLIPS 3.5%
MARATHON PETROLEUM 3.5%
EOG RESOURCES, INC. 3.2%
CHENIERE ENERGY INC 2.9%
DIAMONDBACK ENERGY INC 2.8%
APA CORP. 2.6%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
OVINTIV INC 2.0%
FTXN Underweight Relative to IXC
EXXON MOBIL HOLDING CORP -10.7%
SHELL PLC -7.2%
TOTAL SA -4.9%
BP PLC -3.1%
CHEVRON CORP -2.9%
ENBRIDGE INC -2.7%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -2.1%
TRANSCANADA CORP -1.6%
ENI SPA -1.4%
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