Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of FTXN's 43 holdings also in NANR
27.3%
% of NANR's 33 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 | 8.2% | 9.9% | 8.2% | |
CHEVRON CORP | 7.5% | 8.2% | 7.5% | |
CONOCOPHILLIPS | 8.2% | 4.5% | 4.5% | |
EOG RESOURCES, INC. | 4.1% | 3.0% | 3.0% | |
OCCIDENTAL PETROLEUM CORP | 6.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to NANR
MARATHON PETROLEUM | 7.7% | |
OCCIDENTAL PETROLEUM CORP | 4.7% | |
VALERO ENERGY CORP | 4.1% | |
PHILLIPS 66 | 3.8% | |
CHENIERE ENERGY INC | 3.7% | |
CONOCOPHILLIPS | 3.7% | |
KINDER MORGAN INC | 3.7% | |
SCHLUMBERGER LTD | 3.3% | |
WILLIAMS COS INC | 3.2% | |
ONEOK INC | 2.4% |
FTXN Underweight Relative to NANR
FREEPORT-MCMORAN COPPER | -9.4% | |
CORTEVA INC | -6.1% | |
NEWMONT MINING CORP | -6.0% | |
ARCHER-DANIELS-MIDLAND CO | -5.1% | |
AGNICO-EAGLE MINES LTD | -4.6% | |
NUTRIEN LTD. | -4.2% | |
BARRICK GOLD CORPORATION | -4.2% | |
SILVER WHEATON CORP | -3.4% | |
FRANCO-NEVADA CORP | -3.4% | |
CANADIAN NATURAL RESOURCES | -3.2% |