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   

0

Number of overlapping holdings

nan%

% of 's holdings also in FTXN

0.0%

% of FTXN's 44 holdings also in

Overlap by Weight
Sector Drift ( minus FTXN)
Overlapping Holdings

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Company Weight
in
Weight
in FTXN
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FTXN
TIDEWATER INC -0.4%
VALSPAR CORP -0.5%
WEATHERFORD INTERNATIONAL PL -0.5%
CVR ENERGY INC -0.5%
NATIONAL OILWELL VARCO INC -0.5%
VIPER ENERGY PARTNERS LP -0.5%
OCEANEERING INTL INC -0.5%
ANTERO MIDSTREAM PARTNERS LP -0.5%
GULFPORT ENERGY CORP -0.5%
ARCHROCK INC. -0.5%
Underweight Relative to FTXN
CHEVRON CORP -8.0%
EXXON MOBIL CORP -7.9%
CONOCOPHILLIPS -7.8%
EOG RESOURCES, INC. -6.6%
MARATHON PETROLEUM -5.9%
KINDER MORGAN INC -4.1%
SCHLUMBERGER LTD -3.8%
PHILLIPS 66 -3.8%
VALERO ENERGY CORP -3.7%
DEVON ENERGY CORPORATION -3.7%
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