Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
44%
ALSO IN IEO
IEO
45
HOLDINGS
46%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.7% | 17.5% | 7.7% |
|
MARATHON PETROLEUM | 6.4% | 12.2% | 6.4% |
|
EOG RESOURCES, INC. | 5.2% | 5.8% | 5.2% |
|
VALERO ENERGY CORP | 4.8% | 11.8% | 4.8% |
|
PHILLIPS 66 | 3.8% | 5.3% | 3.8% |
FTXN Overweight Relative to IEO
|
CHEVRON CORP | 7.3% |
|
EXXON MOBIL HOLDING CORP | 6.8% |
|
OCCIDENTAL PETROLEUM CORP | 5.3% |
|
VONAGE HOLDINGS CORP. | 4.5% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
ONEOK INC | 3.0% |
|
KINDER MORGAN INC | 2.7% |
|
WILLIAMS COS INC | 2.7% |
|
TARGA RESOURCES CORP | 2.2% |
FTXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -9.8% |
|
VALERO ENERGY CORP | -7.0% |
|
MARATHON PETROLEUM | -5.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
EQT CORP | -1.9% |
|
ANTERO RESOURCES CORP | -1.7% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
PHILLIPS 66 | -1.5% |
|
CHORD ENERGY CORPORATION | -1.2% |