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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
56%
ALSO IN WR
WR
55
HOLDINGS
44%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.2% | 8.1% | 7.2% |
|
CHEVRON CORP | 7.3% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 7.6% | 3.6% | 3.6% |
|
PHILLIPS 66 | 3.0% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 3.0% | 2.7% | 2.7% |
FTXN Overweight Relative to WR
|
CONOCOPHILLIPS | 4.0% |
|
VONAGE HOLDINGS CORP. | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
APA CORP. | 2.9% |
|
EOG RESOURCES, INC. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
OVINTIV INC | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
FTXN Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SAIC INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.1% |