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
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
40%
ALSO IN FCG
FCG
43
HOLDINGS
43%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FCG)
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 FCG
Overlap
CONOCOPHILLIPS 7.7% 4.8% 4.8%
EOG RESOURCES, INC. 5.2% 4.3% 4.3%
OCCIDENTAL PETROLEUM CORP 5.3% 4.1% 4.1%
DIAMONDBACK ENERGY INC 3.7% 3.9% 3.7%
DEVON ENERGY CORPORATION 3.4% 3.9% 3.4%
FTXN Overweight Relative to FCG
CHEVRON CORP 7.3%
EXXON MOBIL HOLDING CORP 6.8%
MARATHON PETROLEUM 6.4%
VALERO ENERGY CORP 4.8%
VONAGE HOLDINGS CORP. 4.5%
PHILLIPS 66 3.8%
SCHLUMBERGER LTD 3.2%
CHENIERE ENERGY INC 3.1%
CONOCOPHILLIPS 3.0%
ONEOK INC 3.0%
FTXN Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.7%
HESS MIDSTREAM LP - CLASS A -4.4%
ANTERO RESOURCES CORP -3.3%
CHORD ENERGY CORPORATION -2.9%
RANGE RESOURCES CORP -2.6%
NATIONAL FUEL GAS CO -2.5%
CRESCENT ENERGY COMPANY CLASS A -2.4%
CNX RESOURCES CORPORATION -2.3%
MURPHY OIL CORP -2.2%
BAYTEX ENERGY CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY