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
45.2%
% of FTXN's 252 holdings also in IXC
35.8%
% 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 | 8.2% | 18.5% | 8.2% |
|
CHEVRON CORP | 7.7% | 9.7% | 7.7% |
|
CONOCOPHILLIPS | 7.5% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.2% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IXC
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
MARATHON PETROLEUM | 4.6% |
|
CHENIERE ENERGY INC | 4.3% |
|
CONOCOPHILLIPS | 3.0% |
|
KINDER MORGAN INC | 2.8% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
OVINTIV INC | 2.0% |
|
MARATHON OIL CORP | 1.9% |
FTXN Underweight Relative to IXC
|
EXXON MOBIL CORP | -10.3% |
 |
SHELL PLC | -8.1% |
 |
TOTAL SA | -5.4% |
|
BP PLC | -3.5% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
CHEVRON CORP | -2.0% |
|
SUNCOR ENERGY INC | -1.8% |
|
TRANSCANADA CORP | -1.5% |
|
HESS CORP | -1.5% |