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
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% |