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
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXN
Weight
in IXC
Overlap
EXXON MOBIL CORP 8.6% 18.7% 8.6%
CHEVRON CORP 8.0% 10.9% 8.0%
CONOCOPHILLIPS 7.8% 4.3% 4.3%
WILLIAMS COS INC 3.2% 2.6% 2.6%
SCHLUMBERGER LTD 4.5% 2.4% 2.4%
FTXN Overweight Relative to IXC
OCCIDENTAL PETROLEUM CORP 5.2%
CONOCOPHILLIPS 3.5%
DEVON ENERGY CORPORATION 3.1%
EOG RESOURCES, INC. 3.0%
DIAMONDBACK ENERGY INC 2.9%
APA CORP. 2.6%
CHENIERE ENERGY INC 2.3%
SCHLUMBERGER LTD 2.1%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
OVINTIV INC 2.0%
FTXN Underweight Relative to IXC
EXXON MOBIL CORP -10.1%
SHELL PLC -7.2%
TOTAL SA -4.6%
ENBRIDGE INC -3.6%
BP PLC -3.2%
CHEVRON CORP -3.0%
CANADIAN NATURAL RESOURCES -2.4%
SUNCOR ENERGY INC -2.0%
TRANSCANADA CORP -2.0%
CAMECO CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY