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