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
OVERLAP
65%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
67%
ALSO IN IYE
IYE
37
HOLDINGS
81%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.3% | 20.7% | 7.3% |
|
CHEVRON CORP | 7.2% | 14.6% | 7.2% |
|
CONOCOPHILLIPS | 7.6% | 6.0% | 6.0% |
|
MARATHON PETROLEUM | 4.5% | 3.4% | 3.4% |
|
VALERO ENERGY CORP | 3.5% | 3.3% | 3.3% |
FTXN Overweight Relative to IYE
|
VONAGE HOLDINGS CORP. | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
APA CORP. | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
|
CONOCOPHILLIPS | 1.6% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
SM ENERGY CO | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
|
OVINTIV INC | 1.4% |
FTXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -13.4% |
|
CHEVRON CORP | -7.4% |
 |
TECHNIPFMC PLC | -1.3% |
|
WILLIAMS COS INC | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.4% |