Fund Overlap

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


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OVERLAP
64%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
FTXN
42
HOLDINGS
73%
ALSO IN IYE
IYE
41
HOLDINGS
75%
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 8.3% 22.8% 8.3%
CHEVRON CORP 7.7% 14.0% 7.7%
CONOCOPHILLIPS 7.7% 7.0% 7.0%
EOG RESOURCES, INC. 8.1% 4.0% 4.0%
WILLIAMS COS INC 3.8% 4.5% 3.8%
FTXN Overweight Relative to IYE
OCCIDENTAL PETROLEUM CORP 5.3%
EOG RESOURCES, INC. 4.0%
DEVON ENERGY CORPORATION 2.6%
DIAMONDBACK ENERGY INC 2.2%
APA CORP. 1.9%
PERMIAN RESOURCES CORPORATION CLASS 1.8%
OVINTIV INC 1.7%
CIVITAS SOLUTIONS INC 1.5%
MATADOR RESOURCES CO 1.1%
KINDER MORGAN INC 1.1%
FTXN Underweight Relative to IYE
EXXON MOBIL CORP -14.5%
CHEVRON CORP -6.3%
MARATHON PETROLEUM -2.6%
HESS CORP -2.3%
VALERO ENERGY CORP -2.0%
CHESAPEAKE ENERGY CORP -1.6%
FIRST SOLAR INC -1.0%
TECHNIPFMC PLC -0.9%
TEXAS PACIFIC LAND CORPORATION -0.8%
WILLIAMS COS INC -0.8%
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