Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
78%
ALSO IN FXN
FXN
39
HOLDINGS
84%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.1% | 4.7% | 4.7% |
|
DIAMONDBACK ENERGY INC | 3.9% | 4.6% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% | 4.6% | 3.9% |
|
SCHLUMBERGER LTD | 4.5% | 3.9% | 3.9% |
|
CONOCOPHILLIPS | 7.8% | 3.4% | 3.4% |
FTXN Overweight Relative to FXN
|
EXXON MOBIL CORP | 5.2% |
|
CHEVRON CORP | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
|
CONOCOPHILLIPS | 4.3% |
|
WILLIAMS COS INC | 2.3% |
|
VALERO ENERGY CORP | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
KINDER MORGAN INC | 1.7% |
|
PHILLIPS 66 | 1.2% |
|
CIVITAS SOLUTIONS INC | 1.1% |
FTXN Underweight Relative to FXN
|
MATADOR RESOURCES CO | -3.5% |
|
CHORD ENERGY CORPORATION | -3.3% |
|
ANTERO RESOURCES CORP | -3.0% |
|
NATIONAL OILWELL VARCO INC | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
RANGE RESOURCES CORP | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
COTERRA ENERGY INC. | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
APA CORP. | -1.9% |