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
22
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
43%
ALSO IN FTXN
FTXN
41
HOLDINGS
55%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.6% | 8.7% | 8.7% |
|
CHEVRON CORP | 10.5% | 7.8% | 7.8% |
|
CONOCOPHILLIPS | 4.3% | 7.9% | 4.3% |
|
WILLIAMS COS INC | 2.5% | 3.1% | 2.5% |
|
EOG RESOURCES, INC. | 2.0% | 5.2% | 2.0% |
IXC Overweight Relative to FTXN
|
EXXON MOBIL CORP | 9.9% |
 |
SHELL PLC | 7.2% |
 |
TOTAL SA | 4.7% |
 |
ENBRIDGE INC | 3.3% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
|
CHEVRON CORP | 2.7% |
|
SUNCOR ENERGY INC | 2.0% |
|
TRANSCANADA CORP | 1.9% |
 |
ENI SPA | 1.5% |
IXC Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -5.7% |
|
CONOCOPHILLIPS | -3.6% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
EOG RESOURCES, INC. | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.0% |
|
APA CORP. | -2.9% |
|
CHENIERE ENERGY INC | -2.4% |
|
OVINTIV INC | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
MARATHON PETROLEUM | -1.8% |