Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of FTXN's 43 holdings also in RSPG
82.6%
% of RSPG's 23 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 | |
---|---|---|---|---|
CONOCOPHILLIPS | 8.2% | 4.6% | 4.6% | |
EXXON MOBIL CORP | 8.2% | 4.5% | 4.5% | |
OCCIDENTAL PETROLEUM CORP | 6.4% | 4.4% | 4.4% | |
MARATHON PETROLEUM | 7.7% | 4.4% | 4.4% | |
CHEVRON CORP | 7.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to RSPG
CHENIERE ENERGY INC | 3.7% | |
EXXON MOBIL CORP | 3.7% | |
CONOCOPHILLIPS | 3.6% | |
MARATHON PETROLEUM | 3.3% | |
CHEVRON CORP | 3.2% | |
OVINTIV INC | 2.1% | |
OCCIDENTAL PETROLEUM CORP | 2.0% | |
CHESAPEAKE ENERGY CORP | 1.2% | |
PERMIAN RESOURCES CORPORATION CLASS | 1.2% | |
HF SINCLAIR CORPORATION | 1.2% |
FTXN Underweight Relative to RSPG
PIONEER NATURAL RESOURCES CO | -4.5% | |
HESS CORP | -4.3% | |
BAKER HUGHES COMPANY CLASS A | -4.3% | |
EQT CORP | -4.0% | |
TARGA RESOURCES CORP | -2.6% | |
APA CORP. | -2.5% | |
HALLIBURTON CO | -2.4% | |
COTERRA ENERGY INC. | -2.3% | |
MARATHON OIL CORP | -2.2% | |
ONEOK INC | -1.8% |