Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
42%
ALSO IN FTXN
FTXN
42
HOLDINGS
51%
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% 8.4% 8.4%
CHEVRON CORP 11.1% 8.2% 8.2%
CONOCOPHILLIPS 4.3% 7.7% 4.3%
WILLIAMS COS INC 2.6% 3.5% 2.6%
EOG RESOURCES, INC. 2.4% 7.7% 2.4%
IXC Overweight Relative to FTXN
EXXON MOBIL CORP 9.4%
SHELL PLC 7.8%
TOTAL SA 5.1%
ENBRIDGE INC 3.9%
BP PLC 3.3%
CHEVRON CORP 2.8%
CANADIAN NATURAL RESOURCES 2.4%
TRANSCANADA CORP 2.0%
SUNCOR ENERGY INC 1.9%
MARATHON PETROLEUM 1.4%
IXC Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -6.2%
EOG RESOURCES, INC. -5.3%
CHENIERE ENERGY INC -3.8%
CONOCOPHILLIPS -3.4%
DEVON ENERGY CORPORATION -3.2%
DIAMONDBACK ENERGY INC -2.6%
APA CORP. -2.5%
OVINTIV INC -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
KINDER MORGAN INC -2.2%
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