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   

31

Number of overlapping holdings

75.6%

% of FTXN's 42 holdings also in NANR

21.8%

% of NANR's 144 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus NANR)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in NANR
Overlap
EXXON MOBIL CORP 8.5% 9.7% 8.5%
CHEVRON CORP 7.7% 6.1% 6.1%
CONOCOPHILLIPS 8.2% 3.1% 3.1%
EOG RESOURCES, INC. 7.7% 1.7% 1.7%
SCHLUMBERGER LTD 3.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to NANR
OCCIDENTAL PETROLEUM CORP 6.3%
EOG RESOURCES, INC. 6.1%
CONOCOPHILLIPS 5.0%
KINDER MORGAN INC 4.3%
CHENIERE ENERGY INC 4.1%
WILLIAMS COS INC 3.8%
DEVON ENERGY CORPORATION 3.3%
DIAMONDBACK ENERGY INC 3.1%
ONEOK INC 3.1%
SCHLUMBERGER LTD 2.4%
FTXN Underweight Relative to NANR
NEWMONT MINING CORP -4.1%
AGNICO-EAGLE MINES LTD -3.9%
FREEPORT-MCMORAN COPPER -3.8%
CORTEVA INC -3.0%
SILVER WHEATON CORP -2.7%
BARRICK GOLD CORPORATION -2.3%
FRANCO-NEVADA CORP -2.2%
NUCOR CORP -2.0%
NUTRIEN LTD. -2.0%
INTERNATIONAL PAPER CO -1.7%
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