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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
10%
ALSO IN OIH
OIH
27
HOLDINGS
20%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in OIH
Overlap
SCHLUMBERGER LTD 4.5% 21.0% 4.5%
HALLIBURTON CO 2.8% 7.5% 2.8%
BAKER HUGHES COMPANY CLASS A 2.2% 12.5% 2.2%
NATIONAL OILWELL VARCO INC 0.9% 4.2% 0.9%
FTXN Overweight Relative to OIH
EXXON MOBIL CORP 9.2%
CHEVRON CORP 7.9%
CONOCOPHILLIPS 7.6%
OCCIDENTAL PETROLEUM CORP 6.1%
EOG RESOURCES, INC. 4.9%
DEVON ENERGY CORPORATION 4.3%
DIAMONDBACK ENERGY INC 3.9%
MARATHON PETROLEUM 3.7%
KINDER MORGAN INC 3.4%
WILLIAMS COS INC 3.1%
FTXN Underweight Relative to OIH
SCHLUMBERGER LTD -16.4%
BAKER HUGHES COMPANY CLASS A -10.4%
TECHNIPFMC PLC -5.3%
TENARIS SA-ADR -4.8%
HALLIBURTON CO -4.7%
TRANSOCEAN LTD -4.7%
LIBERTY OILFIELD SERVICES INC. CLASS -3.7%
NATIONAL OILWELL VARCO INC -3.4%
CACTUS, INC. CLASS A -3.3%
PATTERSON-UTI ENERGY INC -2.9%
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