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
11
Number of overlapping holdings
26.2%
% of FTXN's 43 holdings also in NVIR
29.7%
% of NVIR's 37 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus NVIR)
Overlapping Holdings
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Company | Weight in FTXN |
Weight in NVIR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 8.3% | 8.1% | 8.1% | |
CONOCOPHILLIPS | 7.9% | 3.8% | 3.8% | |
EOG RESOURCES, INC. | 4.2% | 3.5% | 3.5% | |
CHENIERE ENERGY INC | 3.7% | 3.5% | 3.5% | |
OCCIDENTAL PETROLEUM CORP | 6.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to NVIR
CHEVRON CORP | 8.0% | |
MARATHON PETROLEUM | 7.2% | |
CONOCOPHILLIPS | 4.2% | |
VALERO ENERGY CORP | 4.0% | |
DEVON ENERGY CORPORATION | 3.8% | |
KINDER MORGAN INC | 3.8% | |
PHILLIPS 66 | 3.7% | |
OCCIDENTAL PETROLEUM CORP | 2.9% | |
ONEOK INC | 2.5% | |
MARATHON OIL CORP | 2.3% |
FTXN Underweight Relative to NVIR
EQT CORP | -4.0% | |
SUNCOR ENERGY INC | -3.9% | |
PRAIRIESKY ROYALTY LTD | -3.7% | |
CES ENERGY SOLUTIONS CORP | -3.3% | |
ITRON INC | -2.8% | |
TEXAS PACIFIC LAND CORPORATION | -2.6% | |
BADGER METER INC | -2.4% | |
PENTAIR PLC | -2.2% | |
CHESAPEAKE ENERGY CORP | -2.2% | |
ECOLAB INC | -2.2% |