Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of FTXN's 42 holdings also in QMOM
10.2%
% 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 4.4% | 2.0% | 2.0% |
|
WILLIAMS COS INC | 3.6% | 1.9% | 1.9% |
|
TARGA RESOURCES CORP | 2.1% | 1.8% | 1.8% |
|
DT MIDSTREAM, INC. | 1.0% | 2.0% | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to QMOM
|
EXXON MOBIL CORP | 8.5% |
|
CONOCOPHILLIPS | 7.9% |
|
CHEVRON CORP | 7.7% |
|
EOG RESOURCES, INC. | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.2% |
|
CHENIERE ENERGY INC | 4.0% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
SCHLUMBERGER LTD | 3.7% |
|
ONEOK INC | 3.0% |
FTXN Underweight Relative to QMOM
|
INSULET CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |