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

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

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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%
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