Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

51.2%

% of FTXN's 42 holdings also in RSPG

95.5%

% of RSPG's 22 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus RSPG)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in RSPG
Overlap
EXXON MOBIL CORP 8.6% 4.8% 4.8%
CONOCOPHILLIPS 8.0% 4.5% 4.5%
CHEVRON CORP 7.8% 4.5% 4.5%
KINDER MORGAN INC 4.4% 5.0% 4.4%
EOG RESOURCES, INC. 7.7% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to RSPG
CHENIERE ENERGY INC 4.0%
EXXON MOBIL CORP 3.7%
CONOCOPHILLIPS 3.5%
EOG RESOURCES, INC. 3.4%
CHEVRON CORP 3.3%
OCCIDENTAL PETROLEUM CORP 2.7%
PERMIAN RESOURCES CORPORATION CLASS 2.2%
OVINTIV INC 2.1%
CIVITAS SOLUTIONS INC 1.6%
MATADOR RESOURCES CO 1.3%
FTXN Underweight Relative to RSPG
HESS CORP -4.5%
TEXAS PACIFIC LAND CORPORATION -4.2%
MARATHON PETROLEUM -4.1%
VALERO ENERGY CORP -3.9%
EQT CORP -2.9%
COTERRA ENERGY INC. -2.7%
BAKER HUGHES COMPANY CLASS A -2.4%
TARGA RESOURCES CORP -2.2%
HALLIBURTON CO -2.0%
APA CORP. -1.9%
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