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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
12%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.7% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 5.4% | 3.3% | 3.3% |
|
APA CORP. | 2.9% | 3.3% | 2.9% |
|
CALIFORNIA RESOURCES CORP | 0.5% | 3.1% | 0.5% |
|
GULFPORT ENERGY CORP | 0.4% | 2.9% | 0.4% |
FTXN Overweight Relative to ZIG
|
CONOCOPHILLIPS | 7.6% |
|
EXXON MOBIL CORP | 7.3% |
|
CHEVRON CORP | 7.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.7% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
MARATHON PETROLEUM | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
VALERO ENERGY CORP | 3.5% |
|
SCHLUMBERGER LTD | 3.3% |
|
KINDER MORGAN INC | 3.1% |
FTXN Underweight Relative to ZIG
|
MUELLER INDUSTRIES INC | -4.1% |
|
CROCS INC | -4.1% |
|
VERISIGN INC | -4.1% |
|
LANTHEUS HOLDINGS INC | -4.0% |
|
H&R BLOCK INC | -3.9% |
|
SOUTHERN COPPER CORP | -3.8% |
|
ALTRIA GROUP INC | -3.7% |
|
OLIN CORP | -3.6% |
|
SYNCHRONY FINANCIAL | -3.6% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |