Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
50.0%
% of FTXN's 44 holdings also in IXC
40.4%
% of IXC's 52 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.1% | 11.2% | 8.1% |
|
EXXON MOBIL CORP | 7.8% | 17.0% | 7.8% |
|
CONOCOPHILLIPS | 7.8% | 4.9% | 4.9% |
|
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 7.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IXC
|
OCCIDENTAL PETROLEUM CORP | 5.9% |
|
MARATHON PETROLEUM | 5.0% |
|
CHENIERE ENERGY INC | 3.9% |
|
CONOCOPHILLIPS | 3.0% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
PIONEER NATURAL RESOURCES CO | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.9% |
FTXN Underweight Relative to IXC
|
EXXON MOBIL CORP | -9.2% |
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.7% |
|
BP PLC | -4.4% |
|
CHEVRON CORP | -3.1% |
 |
ENBRIDGE INC | -3.0% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.7% |
|
SUNCOR ENERGY INC | -1.6% |
|
TRANSCANADA CORP | -1.5% |