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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
40%
ALSO IN FCG
FCG
39
HOLDINGS
47%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.6% | 5.0% | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 6.6% | 5.0% | 5.0% |
|
EOG RESOURCES, INC. | 5.0% | 4.5% | 4.5% |
|
DEVON ENERGY CORPORATION | 4.0% | 4.3% | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.9% | 4.4% | 3.9% |
FTXN Overweight Relative to FCG
|
EXXON MOBIL CORP | 8.8% |
|
CHEVRON CORP | 7.7% |
|
SCHLUMBERGER LTD | 4.3% |
|
KINDER MORGAN INC | 3.5% |
|
MARATHON PETROLEUM | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
ONEOK INC | 2.8% |
|
HALLIBURTON CO | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
FTXN Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
WESTERN GAS PARTNERS LP | -4.2% |
|
ANTERO RESOURCES CORP | -3.1% |
|
CHORD ENERGY CORPORATION | -2.9% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
RANGE RESOURCES CORP | -2.4% |
 |
KOSMOS ENERGY LTD | -2.3% |
|
MURPHY OIL CORP | -2.2% |
|
MATADOR RESOURCES CO | -2.2% |