Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
FTXN
42
HOLDINGS
76%
ALSO IN NANR
NANR
142
HOLDINGS
22%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 9.3% | 8.3% |
|
CHEVRON CORP | 7.7% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 7.7% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 8.1% | 1.7% | 1.7% |
|
PHILLIPS 66 | 2.8% | 1.2% | 1.2% |
FTXN Overweight Relative to NANR
|
EOG RESOURCES, INC. | 6.4% |
|
OCCIDENTAL PETROLEUM CORP | 6.3% |
|
CONOCOPHILLIPS | 4.8% |
|
KINDER MORGAN INC | 4.5% |
|
CHENIERE ENERGY INC | 4.0% |
|
WILLIAMS COS INC | 3.8% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
ONEOK INC | 2.9% |
|
SCHLUMBERGER LTD | 2.3% |
FTXN Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
 |
AGNICO-EAGLE MINES LTD | -3.8% |
|
CORTEVA INC | -3.3% |
|
SILVER WHEATON CORP | -2.5% |
|
FRANCO-NEVADA CORP | -2.0% |
|
NUCOR CORP | -2.0% |
|
NUTRIEN LTD. | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |