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
47%

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 10.3% 7.4% 7.4%
EXXON MOBIL HOLDING CORP 17.7% 7.0% 7.0%
CONOCOPHILLIPS 4.3% 7.8% 4.3%
VALERO ENERGY CORP 3.0% 4.9% 3.0%
MARATHON PETROLEUM 3.0% 6.4% 3.0%
IXC Overweight Relative to FTXN
EXXON MOBIL HOLDING CORP 10.7%
SHELL PLC 7.2%
TOTAL SA 4.9%
BP PLC 3.1%
CHEVRON CORP 2.9%
CANADIAN NATURAL RESOURCES 2.7%
ENBRIDGE INC 2.7%
SUNCOR ENERGY INC 2.1%
TRANSCANADA CORP 1.6%
ENI SPA 1.4%
IXC Underweight Relative to FTXN
VONAGE HOLDINGS CORP. -4.8%
OCCIDENTAL PETROLEUM CORP -4.2%
CONOCOPHILLIPS -3.5%
MARATHON PETROLEUM -3.5%
EOG RESOURCES, INC. -3.2%
CHENIERE ENERGY INC -2.9%
DIAMONDBACK ENERGY INC -2.8%
APA CORP. -2.6%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
OVINTIV INC -2.0%
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