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 17.7% 8.1% 8.1%
CHEVRON CORP 10.4% 7.5% 7.5%
CONOCOPHILLIPS 4.0% 7.1% 4.0%
WILLIAMS COS INC 2.7% 3.2% 2.7%
MARATHON PETROLEUM 2.1% 4.0% 2.1%
IXC Overweight Relative to FTXN
EXXON MOBIL CORP 9.7%
SHELL PLC 7.7%
TOTAL SA 5.0%
ENBRIDGE INC 3.8%
BP PLC 3.4%
CHEVRON CORP 3.0%
CANADIAN NATURAL RESOURCES 2.5%
TRANSCANADA CORP 2.0%
SUNCOR ENERGY INC 2.0%
ENI SPA 1.4%
IXC Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.1%
DEVON ENERGY CORPORATION -3.2%
EOG RESOURCES, INC. -3.1%
CONOCOPHILLIPS -3.1%
DIAMONDBACK ENERGY INC -3.0%
APA CORP. -2.6%
CHENIERE ENERGY INC -2.5%
PERMIAN RESOURCES CORPORATION CLASS -2.2%
OVINTIV INC -2.2%
MARATHON PETROLEUM -1.9%
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