Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

27

Number of overlapping holdings

64.3%

% of FTXN's 43 holdings also in IYE

69.2%

% of IYE's 40 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus IYE)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in IYE
Overlap
EXXON MOBIL CORP 8.1% 21.8% 8.1%
CHEVRON CORP 7.9% 14.5% 7.9%
CONOCOPHILLIPS 8.0% 7.6% 7.6%
EOG RESOURCES, INC. 3.9% 4.5% 3.9%
MARATHON PETROLEUM 6.8% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IYE
OCCIDENTAL PETROLEUM CORP 3.7%
MARATHON PETROLEUM 2.9%
CHESAPEAKE ENERGY CORP 1.7%
PBF ENERGY INC-CLASS A 1.6%
CHENIERE ENERGY INC 1.6%
DIAMONDBACK ENERGY INC 1.4%
DEVON ENERGY CORPORATION 1.4%
VALERO ENERGY CORP 1.3%
COTERRA ENERGY INC. 1.3%
MARATHON OIL CORP 1.2%
FTXN Underweight Relative to IYE
EXXON MOBIL CORP -13.8%
CHEVRON CORP -6.6%
SCHLUMBERGER LTD -2.7%
KINDER MORGAN INC -1.9%
ONEOK INC -1.7%
FIRST SOLAR INC -1.1%
ENPHASE ENERGY INC -0.9%
BAKER HUGHES COMPANY CLASS A -0.8%
EOG RESOURCES, INC. -0.6%
HALLIBURTON CO -0.6%
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