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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
16%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.4% | 2.3% |
|
DEVON ENERGY CORPORATION | 4.0% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 5.0% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 7.6% | 2.2% | 2.2% |
|
DIAMONDBACK ENERGY INC | 3.9% | 2.2% | 2.2% |
FTXN Overweight Relative to FTDS
|
EXXON MOBIL CORP | 8.8% |
|
CHEVRON CORP | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 6.6% |
|
CONOCOPHILLIPS | 5.4% |
|
KINDER MORGAN INC | 3.5% |
|
MARATHON PETROLEUM | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
APA CORP. | 3.0% |
|
EOG RESOURCES, INC. | 2.8% |
|
ONEOK INC | 2.8% |
FTXN Underweight Relative to FTDS
 |
GARMIN LTD | -2.2% |
|
CME GROUP INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
ALLSTATE CORP | -2.1% |