Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
68%
ALSO IN TEXN
TEXN
196
HOLDINGS
15%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.9% | 11.6% | 8.9% |
|
CHEVRON CORP | 7.9% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 7.7% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 4.4% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 5.1% | 1.3% | 1.3% |
FTXN Overweight Relative to TEXN
|
OCCIDENTAL PETROLEUM CORP | 5.3% |
|
CONOCOPHILLIPS | 5.0% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
EOG RESOURCES, INC. | 3.8% |
|
MARATHON PETROLEUM | 3.6% |
|
WILLIAMS COS INC | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
ONEOK INC | 3.0% |
|
SCHLUMBERGER LTD | 2.9% |
|
APA CORP. | 2.6% |
FTXN Underweight Relative to TEXN
|
TESLA MOTORS INC | -8.6% |
|
CATERPILLAR INC | -7.0% |
|
ORACLE CORP | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
AT&T INC | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
EXXON MOBIL CORP | -2.6% |
|
MCKESSON CORP | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
WASTE MANAGEMENT INC | -1.7% |