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
51.2%
% of FTXN's 42 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 18.7% | 8.6% |
|
CHEVRON CORP | 7.8% | 9.2% | 7.8% |
|
CONOCOPHILLIPS | 8.0% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.7% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 7.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IXC
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
EOG RESOURCES, INC. | 5.2% |
|
CHENIERE ENERGY INC | 4.0% |
|
CONOCOPHILLIPS | 3.7% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
KINDER MORGAN INC | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
OVINTIV INC | 2.1% |
|
APA CORP. | 1.9% |
FTXN Underweight Relative to IXC
|
EXXON MOBIL CORP | -10.1% |
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.2% |
 |
ENBRIDGE INC | -4.0% |
|
BP PLC | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.1% |
|
SUNCOR ENERGY INC | -1.7% |
|
CHEVRON CORP | -1.5% |
|
HESS CORP | -1.5% |