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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |