Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
65%
ALSO IN FXN
FXN
41
HOLDINGS
80%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 7.5% | 4.1% | 4.1% |
|
PHILLIPS 66 | 3.9% | 4.0% | 3.9% |
|
VALERO ENERGY CORP | 3.9% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 5.6% | 3.5% | 3.5% |
|
DEVON ENERGY CORPORATION | 3.5% | 3.3% | 3.3% |
FTXN Overweight Relative to FXN
|
EXXON MOBIL HOLDING CORP | 5.7% |
|
CHEVRON CORP | 5.5% |
|
CONOCOPHILLIPS | 5.5% |
|
MARATHON PETROLEUM | 3.4% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
EOG RESOURCES, INC. | 2.1% |
|
WILLIAMS COS INC | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
KINDER MORGAN INC | 1.1% |
FTXN Underweight Relative to FXN
|
RANGE RESOURCES CORP | -4.7% |
|
ANTERO RESOURCES CORP | -3.8% |
|
FIRST SOLAR INC | -3.6% |
|
CHORD ENERGY CORPORATION | -3.2% |
|
MATADOR RESOURCES CO | -2.4% |
|
FMC TECHNOLOGIES INC | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |