Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of FTXN's 43 holdings also in NDIV
26.7%
% of NDIV's 60 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus NDIV)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.3% | 3.1% | 3.1% |
|
DEVON ENERGY CORPORATION | 3.9% | 2.5% | 2.5% |
|
KINDER MORGAN INC | 3.7% | 2.0% | 2.0% |
|
ONEOK INC | 2.4% | 1.8% | 1.8% |
|
WILLIAMS COS INC | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to NDIV
|
CONOCOPHILLIPS | 8.2% |
|
MARATHON PETROLEUM | 7.7% |
|
EXXON MOBIL CORP | 6.9% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% |
|
CHEVRON CORP | 6.2% |
|
CHENIERE ENERGY INC | 3.7% |
|
SCHLUMBERGER LTD | 3.3% |
|
EOG RESOURCES, INC. | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
PHILLIPS 66 | 2.8% |
FTXN Underweight Relative to NDIV
 |
GLENCORE PLC UNSPONSORED ADR | -3.2% |
|
CIVITAS RESOURCES, INC. | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
 |
SASOL LTD-SPONSORED ADR | -2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.3% |
 |
GERDAU SA -SPON ADR | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.3% |
|
HESS MIDSTREAM PARTNERS LP | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
PIONEER NATURAL RESOURCES CO | -1.9% |