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
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

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 7.3% 5.7% 5.7%
DIAMONDBACK ENERGY INC 4.0% 3.3% 3.3%
CHENIERE ENERGY INC 3.2% 4.3% 3.2%
WILLIAMS COS INC 3.0% 5.4% 3.0%
CONOCOPHILLIPS 7.9% 2.8% 2.8%
FTXN Overweight Relative to NVIR
CHEVRON CORP 7.4%
CONOCOPHILLIPS 5.2%
VONAGE HOLDINGS CORP. 4.5%
MARATHON PETROLEUM 4.1%
DEVON ENERGY CORPORATION 3.8%
OCCIDENTAL PETROLEUM CORP 3.5%
VALERO ENERGY CORP 3.4%
KINDER MORGAN INC 3.2%
ONEOK INC 3.0%
APA CORP. 3.0%
FTXN Underweight Relative to NVIR
CES ENERGY SOLUTIONS CORP -6.6%
TEXAS PACIFIC LAND CORPORATION -5.4%
SUNCOR ENERGY INC -4.6%
ENERFLEX LTD -3.7%
PERMIAN BASIN ROYALTY TRUST -3.3%
PRAIRIESKY ROYALTY LTD -3.3%
SECURE ENERGY SERVICES INC -2.8%
FLOWSERVE CORP -2.6%
WILLIAMS COS INC -2.5%
TRICAN WELL SERVICE LTD -2.4%
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