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   
OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
21%
ALSO IN BESF
BESF
20
HOLDINGS
45%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus BESF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXN
Weight
in BESF
Overlap
EOG RESOURCES, INC. 5.5% 4.4% 4.4%
DIAMONDBACK ENERGY INC 4.1% 4.1% 4.1%
DEVON ENERGY CORPORATION 3.6% 3.7% 3.6%
VONAGE HOLDINGS CORP. 4.3% 3.2% 3.2%
ONEOK INC 3.0% 4.9% 3.0%
FTXN Overweight Relative to BESF
CONOCOPHILLIPS 7.6%
CHEVRON CORP 7.3%
EXXON MOBIL CORP 7.2%
OCCIDENTAL PETROLEUM CORP 5.8%
MARATHON PETROLEUM 4.7%
VALERO ENERGY CORP 3.6%
SCHLUMBERGER LTD 3.5%
KINDER MORGAN INC 3.1%
PHILLIPS 66 3.0%
APA CORP. 2.9%
FTXN Underweight Relative to BESF
NEXTDECADE CORP. -9.0%
ENTERPRISE PRODUCTS PARTNERS -5.1%
SEMPRA ENERGY -4.5%
PROPETRO HOLDING CORP. -4.3%
ANTERO RESOURCES CORP -4.3%
WESTERN GAS EQUITY PARTNERS LP -4.2%
KINETIK HOLDINGS -4.1%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -3.8%
ENCANA CORP -3.5%
EL PASO ELECTRIC CO -3.1%
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