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
47%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
88%
ALSO IN IGE
IGE
138
HOLDINGS
30%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IGE
Overlap
EXXON MOBIL CORP 8.6% 10.0% 8.6%
CHEVRON CORP 8.0% 9.4% 8.0%
CONOCOPHILLIPS 7.8% 3.7% 3.7%
WILLIAMS COS INC 3.2% 2.2% 2.2%
SCHLUMBERGER LTD 4.5% 2.1% 2.1%
FTXN Overweight Relative to IGE
OCCIDENTAL PETROLEUM CORP 5.3%
CONOCOPHILLIPS 4.1%
EOG RESOURCES, INC. 3.3%
DEVON ENERGY CORPORATION 3.2%
DIAMONDBACK ENERGY INC 3.1%
APA CORP. 2.6%
SCHLUMBERGER LTD 2.5%
HALLIBURTON CO 2.1%
MARATHON PETROLEUM 2.0%
PERMIAN RESOURCES CORPORATION CLASS 1.8%
FTXN Underweight Relative to IGE
NEWMONT MINING CORP -3.6%
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -2.9%
FREEPORT-MCMORAN COPPER -2.5%
BARRICK MINING CORP -2.5%
CANADIAN NATURAL RESOURCES -2.0%
WHEATON PRECIOUS METALS CORP -1.7%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.7%
CAMECO CORP -1.4%
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