Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
ALSO IN RSPG
RSPG
21
HOLDINGS
100%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.2% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 8.4% | 4.8% | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 7.7% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 7.7% | 4.6% | 4.6% |
FTXN Overweight Relative to RSPG
|
CHENIERE ENERGY INC | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
CHEVRON CORP | 3.1% |
|
CONOCOPHILLIPS | 3.1% |
|
EOG RESOURCES, INC. | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
OVINTIV INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
CIVITAS SOLUTIONS INC | 1.7% |
|
MATADOR RESOURCES CO | 1.4% |
FTXN Underweight Relative to RSPG
|
VALERO ENERGY CORP | -4.8% |
|
MARATHON PETROLEUM | -4.5% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
BAKER HUGHES COMPANY CLASS A | -3.3% |
|
COTERRA ENERGY INC. | -2.7% |
|
APA CORP. | -2.7% |
|
TARGA RESOURCES CORP | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
EQT CORP | -2.4% |
|
PHILLIPS 66 | -2.1% |