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
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
67%
ALSO IN IYE
IYE
37
HOLDINGS
78%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.2% | 15.6% | 7.2% |
|
CONOCOPHILLIPS | 7.8% | 6.8% | 6.8% |
|
MARATHON PETROLEUM | 6.0% | 4.4% | 4.4% |
|
VALERO ENERGY CORP | 4.5% | 4.2% | 4.2% |
|
PHILLIPS 66 | 3.6% | 4.0% | 3.6% |
FTXN Overweight Relative to IYE
|
VONAGE HOLDINGS CORP. | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
APA CORP. | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
|
MARATHON PETROLEUM | 1.6% |
|
SM ENERGY CO | 1.5% |
|
OVINTIV INC | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.3% |
|
DEVON ENERGY CORPORATION | 1.2% |
FTXN Underweight Relative to IYE
|
CHEVRON CORP | -8.4% |
 |
TECHNIPFMC PLC | -1.3% |
|
WILLIAMS COS INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
PHILLIPS 66 | -0.4% |