Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
ALSO IN RSPG
RSPG
22
HOLDINGS
100%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 7.4% | 4.5% | 4.5% |
|
CHEVRON CORP | 8.1% | 4.3% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 5.5% | 4.1% | 4.1% |
FTXN Overweight Relative to RSPG
|
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 3.7% |
|
CONOCOPHILLIPS | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
OVINTIV INC | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
EOG RESOURCES, INC. | 1.4% |
|
MATADOR RESOURCES CO | 1.3% |
|
CIVITAS SOLUTIONS INC | 1.2% |
FTXN Underweight Relative to RSPG
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
HALLIBURTON CO | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
PHILLIPS 66 | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.3% |
|
EQT CORP | -2.1% |
|
APA CORP. | -1.9% |
|
VALERO ENERGY CORP | -1.8% |