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% |