Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN IXC
IXC
51
HOLDINGS
42%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 10.1% | 7.3% |
|
EXXON MOBIL HOLDING CORP | 6.8% | 17.1% | 6.8% |
|
CONOCOPHILLIPS | 7.7% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 6.4% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.8% | 2.9% | 2.9% |
FTXN Overweight Relative to IXC
|
VONAGE HOLDINGS CORP. | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
CONOCOPHILLIPS | 3.5% |
|
MARATHON PETROLEUM | 3.5% |
|
EOG RESOURCES, INC. | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
APA CORP. | 2.5% |
|
OVINTIV INC | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
FTXN Underweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | -10.3% |
 |
SHELL PLC | -7.0% |
 |
TOTAL SA | -4.8% |
|
BP PLC | -3.0% |
 |
ENBRIDGE INC | -2.8% |
|
CHEVRON CORP | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -1.7% |
 |
ENI SPA | -1.4% |