Fund Overlap

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


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19

Number of overlapping holdings

46.3%

% of FTXN's 85 holdings also in IXC

36.5%

% of IXC's 53 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 8.1% 18.2% 8.1%
CHEVRON CORP 7.8% 9.8% 7.8%
CONOCOPHILLIPS 7.5% 4.5% 4.5%
EOG RESOURCES, INC. 4.1% 2.6% 2.6%
SCHLUMBERGER LTD 3.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IXC
MARATHON PETROLEUM 5.0%
OCCIDENTAL PETROLEUM CORP 4.8%
CHENIERE ENERGY INC 4.1%
CONOCOPHILLIPS 3.0%
KINDER MORGAN INC 2.7%
DEVON ENERGY CORPORATION 2.6%
VALERO ENERGY CORP 2.2%
DIAMONDBACK ENERGY INC 2.1%
OVINTIV INC 2.1%
MARATHON OIL CORP 1.9%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -10.1%
SHELL PLC -8.2%
TOTAL SA -5.4%
BP PLC -3.7%
CANADIAN NATURAL RESOURCES -2.7%
ENBRIDGE INC -2.7%
CHEVRON CORP -2.0%
SUNCOR ENERGY INC -1.7%
HESS CORP -1.5%
TRANSCANADA CORP -1.5%
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