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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
27%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.4% | 5.2% | 5.2% |
|
CHENIERE ENERGY INC | 3.8% | 4.8% | 3.8% |
|
WILLIAMS COS INC | 3.5% | 5.5% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.6% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 7.7% | 3.0% | 3.0% |
FTXN Overweight Relative to NVIR
|
CHEVRON CORP | 8.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% |
|
CONOCOPHILLIPS | 5.1% |
|
EOG RESOURCES, INC. | 4.7% |
|
KINDER MORGAN INC | 4.2% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
EXXON MOBIL CORP | 3.1% |
|
PHILLIPS 66 | 3.0% |
|
APA CORP. | 2.8% |
|
ONEOK INC | 2.5% |
FTXN Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.2% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
SUNCOR ENERGY INC | -3.7% |
|
PERMIAN BASIN ROYALTY TRUST | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
PRAIRIESKY ROYALTY LTD | -3.2% |
|
ITRON INC | -2.8% |
|
EQT CORP | -2.8% |
|
SECURE ENERGY SERVICES INC | -2.7% |
 |
PENTAIR PLC | -2.7% |