Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of FTXN's 43 holdings also in USAI
19.2%
% of USAI's 26 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus USAI)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.7% | 7.2% | 3.7% |
|
KINDER MORGAN INC | 3.7% | 4.4% | 3.7% |
|
WILLIAMS COS INC | 3.2% | 7.4% | 3.2% |
|
ONEOK INC | 2.4% | 7.3% | 2.4% |
|
TARGA RESOURCES CORP | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to USAI
|
CONOCOPHILLIPS | 8.2% |
|
EXXON MOBIL CORP | 8.2% |
|
MARATHON PETROLEUM | 7.7% |
|
CHEVRON CORP | 7.5% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% |
|
EOG RESOURCES, INC. | 4.1% |
|
VALERO ENERGY CORP | 4.1% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
PHILLIPS 66 | 3.8% |
|
SCHLUMBERGER LTD | 3.3% |
FTXN Underweight Relative to USAI
|
ENERGY TRANSFER, L.P. | -7.3% |
 |
ENBRIDGE INC | -7.0% |
|
TRANSCANADA CORP | -6.4% |
|
ONEOK INC | -4.9% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
WILLIAMS COS INC | -4.2% |
|
MPLX LP | -4.1% |
|
CHENIERE ENERGY INC | -3.5% |
|
DT MIDSTREAM, INC. | -3.3% |