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
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
39%
ALSO IN FCG
FCG
42
HOLDINGS
49%
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 8.2% 5.0% 5.0%
EOG RESOURCES, INC. 5.6% 4.8% 4.8%
OCCIDENTAL PETROLEUM CORP 3.7% 4.2% 3.7%
DIAMONDBACK ENERGY INC 3.7% 4.1% 3.7%
DEVON ENERGY CORPORATION 3.5% 4.4% 3.5%
FTXN Overweight Relative to FCG
EXXON MOBIL HOLDING CORP 8.2%
CHEVRON CORP 8.0%
MARATHON PETROLEUM 7.5%
VALERO ENERGY CORP 3.9%
PHILLIPS 66 3.9%
CONOCOPHILLIPS 3.2%
KINDER MORGAN INC 2.7%
CHENIERE ENERGY INC 2.6%
VONAGE HOLDINGS CORP. 2.6%
ONEOK INC 2.4%
FTXN Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.1%
HESS MIDSTREAM LP - CLASS A -3.5%
RANGE RESOURCES CORP -3.4%
ANTERO RESOURCES CORP -2.7%
BAYTEX ENERGY CORP -2.6%
MURPHY OIL CORP -2.5%
NATIONAL FUEL GAS CO -2.3%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
MAGNOLIA OIL & GAS CORP. CLASS A -2.2%
SM ENERGY CO -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY