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
68%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
76%
ALSO IN IYE
IYE
39
HOLDINGS
82%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IYE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.1% | 22.8% | 8.1% |
|
CHEVRON CORP | 7.5% | 15.1% | 7.5% |
|
CONOCOPHILLIPS | 7.1% | 6.0% | 6.0% |
|
EOG RESOURCES, INC. | 5.3% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 4.0% | 3.6% | 3.6% |
FTXN Overweight Relative to IYE
|
OCCIDENTAL PETROLEUM CORP | 4.5% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
APA CORP. | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
EOG RESOURCES, INC. | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
|
OVINTIV INC | 1.6% |
|
CIVITAS SOLUTIONS INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
HALLIBURTON CO | 1.1% |
FTXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -14.8% |
|
CHEVRON CORP | -7.7% |
|
FIRST SOLAR INC | -1.6% |
|
WILLIAMS COS INC | -1.4% |
|
PHILLIPS 66 | -1.3% |
 |
TECHNIPFMC PLC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
ANTERO RESOURCES CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
VALERO ENERGY CORP | -0.4% |