Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
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 8.3% 18.1% 8.3%
CHEVRON CORP 8.1% 11.1% 8.1%
CONOCOPHILLIPS 7.4% 4.1% 4.1%
WILLIAMS COS INC 3.5% 2.9% 2.9%
EOG RESOURCES, INC. 5.5% 2.2% 2.2%
FTXN Overweight Relative to IXC
OCCIDENTAL PETROLEUM CORP 5.3%
EOG RESOURCES, INC. 3.3%
CONOCOPHILLIPS 3.3%
DIAMONDBACK ENERGY INC 3.0%
DEVON ENERGY CORPORATION 2.9%
CHENIERE ENERGY INC 2.8%
APA CORP. 2.5%
OVINTIV INC 2.0%
PERMIAN RESOURCES CORPORATION CLASS 2.0%
MARATHON PETROLEUM 1.9%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -9.8%
SHELL PLC -7.9%
TOTAL SA -4.9%
ENBRIDGE INC -3.9%
BP PLC -3.3%
CHEVRON CORP -3.1%
CANADIAN NATURAL RESOURCES -2.4%
TRANSCANADA CORP -2.0%
SUNCOR ENERGY INC -1.8%
CAMECO CORP -1.4%
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