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
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
48%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
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 RSPG
Overlap
VALERO ENERGY CORP 4.2% 2.8% 2.8%
APA CORP. 2.7% 2.6% 2.6%
MARATHON PETROLEUM 5.5% 2.5% 2.5%
SCHLUMBERGER LTD 3.1% 2.5% 2.5%
DIAMONDBACK ENERGY INC 4.1% 2.4% 2.4%
FTXN Overweight Relative to RSPG
CONOCOPHILLIPS 5.3%
CHEVRON CORP 5.3%
VONAGE HOLDINGS CORP. 4.8%
EOG RESOURCES, INC. 3.6%
OCCIDENTAL PETROLEUM CORP 3.4%
CHENIERE ENERGY INC 3.1%
MARATHON PETROLEUM 3.0%
OVINTIV INC 2.2%
PERMIAN RESOURCES CORPORATION CLASS 2.0%
DIAMONDBACK ENERGY INC 1.7%
FTXN Underweight Relative to RSPG
COTERRA ENERGY INC. -53.3%
HALLIBURTON CO -1.5%
BAKER HUGHES COMPANY CLASS A -0.7%
TARGA RESOURCES CORP -0.7%
TEXAS PACIFIC LAND CORPORATION -0.3%
APA CORP. 0.0%
LIBERTY OILFIELD SERVICES INC. CLASS 0.3%
EQT CORP 0.3%
CHESAPEAKE ENERGY CORP 0.3%
GULFPORT ENERGY CORP 0.3%
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