Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
60%
ALSO IN TEXN
TEXN
191
HOLDINGS
14%
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 | 7.2% | 9.4% | 7.2% |
|
CHEVRON CORP | 7.3% | 6.4% | 6.4% |
|
CONOCOPHILLIPS | 7.9% | 2.8% | 2.8% |
|
SCHLUMBERGER LTD | 3.5% | 1.6% | 1.6% |
|
EOG RESOURCES, INC. | 5.3% | 1.4% | 1.4% |
FTXN Overweight Relative to TEXN
|
CONOCOPHILLIPS | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 5.0% |
|
MARATHON PETROLEUM | 4.2% |
|
VONAGE HOLDINGS CORP. | 4.2% |
|
EOG RESOURCES, INC. | 4.0% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
ONEOK INC | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
APA CORP. | 2.7% |
FTXN Underweight Relative to TEXN
|
TESLA MOTORS INC | -8.9% |
|
CATERPILLAR INC | -7.1% |
|
ORACLE CORP | -5.4% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
AT&T INC | -3.4% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
EXXON MOBIL CORP | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
MCKESSON CORP | -1.9% |
|
QUANTA SERVICES INC | -1.7% |