Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of FTXN's 50 holdings also in QMOM
34.0%
% of QMOM's 50 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus QMOM)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 8.8% | 2.3% | 2.3% |
|
PBF ENERGY INC-CLASS A | 8.8% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 4.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 8.0% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QMOM
|
OCCIDENTAL PETROLEUM CORP | 6.5% |
|
MARATHON PETROLEUM | 6.5% |
|
PBF ENERGY INC-CLASS A | 6.4% |
|
EXXON MOBIL CORP | 5.8% |
|
HF SINCLAIR CORPORATION | 4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.3% |
|
KINDER MORGAN INC | 3.9% |
|
WILLIAMS COS INC | 3.7% |
|
PETROLEUM DEVELOPMENT CORP | 3.3% |
|
VALERO ENERGY CORP | 2.1% |
FTXN Underweight Relative to QMOM
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
|
VALSPAR CORP | -2.4% |
|
WORLD WRESTLING ENTERTAIN-A | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
SAREPTA THERAPEUTICS INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
LPL FINANCIAL HOLDINGS INC | -2.1% |
|
ARCH COAL INC CLASS A | -2.1% |