Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
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 17.8% 7.9% 7.9%
CHEVRON CORP 11.0% 7.7% 7.7%
CONOCOPHILLIPS 4.4% 7.7% 4.4%
WILLIAMS COS INC 2.8% 3.3% 2.8%
EOG RESOURCES, INC. 2.3% 5.6% 2.3%
IXC Overweight Relative to FTXN
EXXON MOBIL CORP 9.9%
SHELL PLC 7.6%
TOTAL SA 4.7%
ENBRIDGE INC 3.9%
BP PLC 3.4%
CHEVRON CORP 3.3%
CANADIAN NATURAL RESOURCES 2.4%
TRANSCANADA CORP 2.0%
SUNCOR ENERGY INC 1.8%
ENI SPA 1.3%
IXC Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.6%
CONOCOPHILLIPS -3.3%
EOG RESOURCES, INC. -3.3%
DEVON ENERGY CORPORATION -3.1%
DIAMONDBACK ENERGY INC -2.9%
CHENIERE ENERGY INC -2.8%
APA CORP. -2.5%
OVINTIV INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.0%
MARATHON PETROLEUM -1.8%
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