Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
75%
ALSO IN NANR
NANR
161
HOLDINGS
19%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus NANR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.7% | 11.1% | 8.7% |
|
CHEVRON CORP | 7.8% | 7.9% | 7.8% |
|
CONOCOPHILLIPS | 7.9% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 5.2% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 3.0% | 1.5% | 1.5% |
FTXN Overweight Relative to NANR
|
OCCIDENTAL PETROLEUM CORP | 6.0% |
|
CONOCOPHILLIPS | 4.7% |
|
EOG RESOURCES, INC. | 3.7% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
KINDER MORGAN INC | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
WILLIAMS COS INC | 3.1% |
|
APA CORP. | 3.0% |
|
ONEOK INC | 2.8% |
|
TARGA RESOURCES CORP | 2.4% |
FTXN Underweight Relative to NANR
|
NEWMONT MINING CORP | -3.6% |
 |
AGNICO-EAGLE MINES LTD | -3.2% |
|
CORTEVA INC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
NUTRIEN LTD. | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
SUNCOR ENERGY INC | -1.5% |
|
FRANCO-NEVADA CORP | -1.5% |