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   

28

Number of overlapping holdings

66.7%

% of FTXN's 44 holdings also in IYE

70.0%

% of IYE's 42 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
CHEVRON CORP 8.1% 16.4% 8.1%
EXXON MOBIL CORP 7.8% 22.8% 7.8%
CONOCOPHILLIPS 7.8% 6.8% 6.8%
EOG RESOURCES, INC. 3.9% 4.1% 3.9%
MARATHON PETROLEUM 7.4% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IYE
OCCIDENTAL PETROLEUM CORP 4.6%
MARATHON PETROLEUM 3.6%
PBF ENERGY INC-CLASS A 2.2%
CHESAPEAKE ENERGY CORP 1.8%
DEVON ENERGY CORPORATION 1.7%
CHENIERE ENERGY INC 1.6%
MARATHON OIL CORP 1.4%
APA CORP. 1.4%
HF SINCLAIR CORPORATION 1.4%
DIAMONDBACK ENERGY INC 1.4%
FTXN Underweight Relative to IYE
EXXON MOBIL CORP -15.0%
CHEVRON CORP -8.3%
SCHLUMBERGER LTD -2.9%
WILLIAMS COS INC -2.2%
KINDER MORGAN INC -2.1%
ENPHASE ENERGY INC -1.6%
FIRST SOLAR INC -1.4%
BAKER HUGHES COMPANY CLASS A -0.9%
HALLIBURTON CO -0.8%
NATIONAL OILWELL VARCO INC -0.4%
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