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

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% |