Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
41%
ALSO IN FTXN
FTXN
44
HOLDINGS
49%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTXN)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in FTXN
Overlap
EXXON MOBIL CORP 17.5% 7.3% 7.3%
CHEVRON CORP 9.8% 7.2% 7.2%
CONOCOPHILLIPS 4.0% 7.6% 4.0%
WILLIAMS COS INC 2.5% 3.0% 2.5%
SCHLUMBERGER LTD 2.3% 3.3% 2.3%
IXC Overweight Relative to FTXN
EXXON MOBIL CORP 10.2%
SHELL PLC 6.9%
TOTAL SA 5.1%
ENBRIDGE INC 3.4%
BP PLC 3.3%
CANADIAN NATURAL RESOURCES 2.7%
CHEVRON CORP 2.5%
SUNCOR ENERGY INC 2.2%
TRANSCANADA CORP 1.9%
ENI SPA 1.6%
IXC Underweight Relative to FTXN
VONAGE HOLDINGS CORP. -4.8%
OCCIDENTAL PETROLEUM CORP -4.6%
CONOCOPHILLIPS -3.6%
EOG RESOURCES, INC. -3.4%
DIAMONDBACK ENERGY INC -3.1%
CHENIERE ENERGY INC -2.8%
APA CORP. -2.5%
MARATHON PETROLEUM -2.5%
DEVON ENERGY CORPORATION -2.3%
OVINTIV INC -2.1%
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