Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
28%
ALSO IN NVIR
NVIR
36
HOLDINGS
33%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.8% | 3.4% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 7.0% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 7.8% | 3.0% | 3.0% |
|
CHENIERE ENERGY INC | 2.9% | 4.3% | 2.9% |
|
EOG RESOURCES, INC. | 5.2% | 2.8% | 2.8% |
FTXN Overweight Relative to NVIR
|
CHEVRON CORP | 7.4% |
|
MARATHON PETROLEUM | 6.4% |
|
VALERO ENERGY CORP | 4.9% |
|
CONOCOPHILLIPS | 4.8% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
PHILLIPS 66 | 3.8% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
APA CORP. | 3.0% |
FTXN Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -7.0% |
|
PERMIAN BASIN ROYALTY TRUST | -5.4% |
|
TEXAS PACIFIC LAND CORPORATION | -4.7% |
|
SUNCOR ENERGY INC | -4.7% |
|
ENERFLEX LTD | -3.7% |
|
PRAIRIESKY ROYALTY LTD | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.4% |
|
WILLIAMS COS INC | -2.6% |
|
FLOWSERVE CORP | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |