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
20

# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
41%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in IXC
Overlap
EXXON MOBIL HOLDING CORP 8.2% 18.8% 8.2%
CHEVRON CORP 8.0% 11.4% 8.0%
CONOCOPHILLIPS 8.2% 4.5% 4.5%
MARATHON PETROLEUM 7.5% 3.1% 3.1%
VALERO ENERGY CORP 3.9% 2.8% 2.8%
FTXN Overweight Relative to IXC
MARATHON PETROLEUM 4.5%
CONOCOPHILLIPS 3.7%
EOG RESOURCES, INC. 3.4%
DIAMONDBACK ENERGY INC 2.7%
OCCIDENTAL PETROLEUM CORP 2.6%
CHENIERE ENERGY INC 2.6%
VONAGE HOLDINGS CORP. 2.6%
ONEOK INC 2.4%
DEVON ENERGY CORPORATION 2.1%
OVINTIV INC 1.8%
FTXN Underweight Relative to IXC
EXXON MOBIL HOLDING CORP -10.6%
SHELL PLC -7.7%
TOTAL SA -4.7%
CHEVRON CORP -3.3%
BP PLC -3.3%
CANADIAN NATURAL RESOURCES -2.8%
ENBRIDGE INC -2.7%
SUNCOR ENERGY INC -2.3%
TRANSCANADA CORP -1.7%
ENI SPA -1.3%
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