Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
74%
ALSO IN NANR
NANR
178
HOLDINGS
18%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.4% | 7.1% | 7.1% |
|
EXXON MOBIL HOLDING CORP | 7.0% | 10.4% | 7.0% |
|
CONOCOPHILLIPS | 7.8% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.9% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 6.4% | 2.0% | 2.0% |
FTXN Overweight Relative to NANR
|
CONOCOPHILLIPS | 4.8% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
|
MARATHON PETROLEUM | 4.4% |
|
EOG RESOURCES, INC. | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
ONEOK INC | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
APA CORP. | 2.7% |
FTXN Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.0% |
|
EXXON MOBIL HOLDING CORP | -3.4% |
|
CORTEVA INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
NUTRIEN LTD. | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
NUCOR CORP | -1.8% |