Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
42%
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
CHEVRON CORP 10.0% 7.2% 7.2%
EXXON MOBIL HOLDING CORP 17.9% 7.1% 7.1%
CONOCOPHILLIPS 4.3% 7.8% 4.3%
MARATHON PETROLEUM 2.8% 6.0% 2.8%
VALERO ENERGY CORP 2.7% 4.5% 2.7%
IXC Overweight Relative to FTXN
EXXON MOBIL HOLDING CORP 10.7%
SHELL PLC 6.7%
TOTAL SA 4.9%
BP PLC 3.0%
ENBRIDGE INC 2.9%
CHEVRON CORP 2.8%
CANADIAN NATURAL RESOURCES 2.8%
SUNCOR ENERGY INC 2.1%
TRANSCANADA CORP 1.7%
ENI SPA 1.5%
IXC Underweight Relative to FTXN
VONAGE HOLDINGS CORP. -4.4%
OCCIDENTAL PETROLEUM CORP -4.3%
CONOCOPHILLIPS -3.5%
EOG RESOURCES, INC. -3.4%
MARATHON PETROLEUM -3.2%
CHENIERE ENERGY INC -3.0%
DIAMONDBACK ENERGY INC -2.9%
APA CORP. -2.6%
OVINTIV INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
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