Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
41%
ALSO IN FTXN
FTXN
42
HOLDINGS
51%
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 18.0% 8.3% 8.3%
CHEVRON CORP 8.9% 7.7% 7.7%
CONOCOPHILLIPS 4.4% 7.7% 4.4%
WILLIAMS COS INC 2.9% 3.8% 2.9%
EOG RESOURCES, INC. 2.5% 8.1% 2.5%
IXC Overweight Relative to FTXN
EXXON MOBIL CORP 9.7%
SHELL PLC 8.1%
TOTAL SA 5.3%
ENBRIDGE INC 3.7%
BP PLC 3.1%
CANADIAN NATURAL RESOURCES 2.5%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
HESS CORP 1.5%
MARATHON PETROLEUM 1.4%
IXC Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.9%
EOG RESOURCES, INC. -5.5%
CHENIERE ENERGY INC -4.0%
CONOCOPHILLIPS -3.4%
DEVON ENERGY CORPORATION -3.0%
DIAMONDBACK ENERGY INC -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
KINDER MORGAN INC -2.3%
OVINTIV INC -2.3%
APA CORP. -2.1%
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