Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
ALSO IN IXC
IXC
50
HOLDINGS
42%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IXC
Overlap
EXXON MOBIL CORP 8.2% 17.7% 8.2%
CHEVRON CORP 8.2% 11.2% 8.2%
CONOCOPHILLIPS 8.0% 4.5% 4.5%
WILLIAMS COS INC 3.4% 2.6% 2.6%
EOG RESOURCES, INC. 7.8% 2.4% 2.4%
FTXN Overweight Relative to IXC
OCCIDENTAL PETROLEUM CORP 6.2%
EOG RESOURCES, INC. 5.4%
CHENIERE ENERGY INC 3.8%
CONOCOPHILLIPS 3.6%
DEVON ENERGY CORPORATION 3.2%
DIAMONDBACK ENERGY INC 2.7%
OVINTIV INC 2.4%
APA CORP. 2.4%
PERMIAN RESOURCES CORPORATION CLASS 2.3%
KINDER MORGAN INC 2.1%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -9.4%
SHELL PLC -8.0%
TOTAL SA -5.3%
ENBRIDGE INC -3.9%
BP PLC -3.4%
CHEVRON CORP -2.9%
CANADIAN NATURAL RESOURCES -2.4%
TRANSCANADA CORP -2.0%
SUNCOR ENERGY INC -1.8%
ENI SPA -1.4%
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