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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
22%
ALSO IN FTDS
FTDS
51
HOLDINGS
22%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 8.2% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 5.6% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 3.5% | 2.0% | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% | 2.0% | 2.0% |
FTXN Overweight Relative to FTDS
|
EXXON MOBIL HOLDING CORP | 8.2% |
|
CHEVRON CORP | 8.0% |
|
MARATHON PETROLEUM | 7.5% |
|
CONOCOPHILLIPS | 6.1% |
|
VALERO ENERGY CORP | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
EOG RESOURCES, INC. | 3.5% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
VONAGE HOLDINGS CORP. | 2.6% |
FTXN Underweight Relative to FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TORO CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |