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 43 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
CALIFORNIA RESOURCES CORP -0.5%
LIBERTY OILFIELD SERVICES INC. CLASS -0.5%
TEXAS PACIFIC LAND CORPORATION -0.5%
CACTUS, INC. CLASS A -0.5%
HELMERICH & PAYNE -0.5%
CNX RESOURCES CORPORATION -0.5%
MAGNOLIA OIL & GAS CORP. CLASS A -0.5%
APERGY CORP. -0.5%
RANGE RESOURCES CORP -0.5%
GULFPORT ENERGY CORP -0.5%
Underweight Relative to FTXN
MARATHON PETROLEUM -8.0%
CONOCOPHILLIPS -7.9%
EXXON MOBIL CORP -7.9%
CHEVRON CORP -7.4%
OCCIDENTAL PETROLEUM CORP -6.2%
VALERO ENERGY CORP -4.3%
PHILLIPS 66 -4.0%
EOG RESOURCES, INC. -4.0%
CHENIERE ENERGY INC -3.7%
DEVON ENERGY CORPORATION -3.7%
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