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

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% |