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
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
19%
ALSO IN BESF
BESF
21
HOLDINGS
38%
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
VONAGE HOLDINGS CORP. 4.5% 5.0% 4.5%
DIAMONDBACK ENERGY INC 3.7% 3.9% 3.7%
DEVON ENERGY CORPORATION 3.4% 3.8% 3.4%
CHENIERE ENERGY INC 3.1% 7.0% 3.1%
ONEOK INC 3.0% 5.2% 3.0%
FTXN Overweight Relative to BESF
CONOCOPHILLIPS 7.7%
CHEVRON CORP 7.3%
EXXON MOBIL HOLDING CORP 6.8%
MARATHON PETROLEUM 6.4%
OCCIDENTAL PETROLEUM CORP 5.3%
EOG RESOURCES, INC. 5.2%
VALERO ENERGY CORP 4.8%
PHILLIPS 66 3.8%
SCHLUMBERGER LTD 3.2%
APA CORP. 2.9%
FTXN Underweight Relative to BESF
NEXTDECADE CORP. -7.8%
ENERGY TRANSFER, L.P. -5.2%
ENTERPRISE PRODUCTS PARTNERS -5.0%
MONMOUTH REIT-CLASS A -4.6%
WESTERN GAS EQUITY PARTNERS LP -4.5%
KINETIK HOLDINGS -4.5%
ANTERO RESOURCES CORP -4.4%
NEXTERA ENERGY PARTNERS LP -4.0%
SEMPRA ENERGY -4.0%
RILEY EXPLORATION PERMIAN IN -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY