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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
27%
ALSO IN NVIR
NVIR
37
HOLDINGS
30%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus NVIR)
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 NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 7.1% | 7.1% |
|
CHENIERE ENERGY INC | 3.8% | 4.8% | 3.8% |
|
WILLIAMS COS INC | 3.4% | 5.4% | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.7% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 7.8% | 3.0% | 3.0% |
FTXN Overweight Relative to NVIR
|
CHEVRON CORP | 8.2% |
|
CONOCOPHILLIPS | 5.3% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% |
|
EOG RESOURCES, INC. | 4.8% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
KINDER MORGAN INC | 4.0% |
|
PHILLIPS 66 | 2.9% |
|
APA CORP. | 2.6% |
|
ONEOK INC | 2.6% |
|
OVINTIV INC | 2.4% |
FTXN Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.1% |
 |
CES ENERGY SOLUTIONS CORP | -3.9% |
|
SUNCOR ENERGY INC | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
PERMIAN BASIN ROYALTY TRUST | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -3.2% |
|
ITRON INC | -3.0% |
|
EQT CORP | -2.9% |
|
SECURE ENERGY SERVICES INC | -2.7% |
 |
PENTAIR PLC | -2.7% |