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

27
Number of overlapping holdings
64.3%
% of FTXN's 43 holdings also in IYE
69.2%
% of IYE's 40 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IYE)
Overlapping Holdings
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Company | Weight in FTXN |
Weight in IYE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 8.1% | 21.8% | 8.1% | |
CHEVRON CORP | 7.9% | 14.5% | 7.9% | |
CONOCOPHILLIPS | 8.0% | 7.6% | 7.6% | |
EOG RESOURCES, INC. | 3.9% | 4.5% | 3.9% | |
MARATHON PETROLEUM | 6.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IYE
OCCIDENTAL PETROLEUM CORP | 3.7% | |
MARATHON PETROLEUM | 2.9% | |
CHESAPEAKE ENERGY CORP | 1.7% | |
PBF ENERGY INC-CLASS A | 1.6% | |
CHENIERE ENERGY INC | 1.6% | |
DIAMONDBACK ENERGY INC | 1.4% | |
DEVON ENERGY CORPORATION | 1.4% | |
VALERO ENERGY CORP | 1.3% | |
COTERRA ENERGY INC. | 1.3% | |
MARATHON OIL CORP | 1.2% |
FTXN Underweight Relative to IYE
EXXON MOBIL CORP | -13.8% | |
CHEVRON CORP | -6.6% | |
SCHLUMBERGER LTD | -2.7% | |
KINDER MORGAN INC | -1.9% | |
ONEOK INC | -1.7% | |
FIRST SOLAR INC | -1.1% | |
ENPHASE ENERGY INC | -0.9% | |
BAKER HUGHES COMPANY CLASS A | -0.8% | |
EOG RESOURCES, INC. | -0.6% | |
HALLIBURTON CO | -0.6% |