Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
61%
ALSO IN IYE
IYE
37
HOLDINGS
79%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 24.3% | 8.2% |
|
CHEVRON CORP | 8.0% | 16.7% | 8.0% |
|
CONOCOPHILLIPS | 8.2% | 7.0% | 7.0% |
|
MARATHON PETROLEUM | 7.5% | 4.7% | 4.7% |
|
VALERO ENERGY CORP | 3.9% | 4.2% | 3.9% |
FTXN Overweight Relative to IYE
|
MARATHON PETROLEUM | 2.8% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
ONEOK INC | 2.4% |
|
EOG RESOURCES, INC. | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
APA CORP. | 1.4% |
|
CONOCOPHILLIPS | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% |
FTXN Underweight Relative to IYE
|
EXXON MOBIL HOLDING CORP | -16.1% |
|
CHEVRON CORP | -8.6% |
|
WILLIAMS COS INC | -1.1% |
 |
TECHNIPFMC PLC | -1.1% |
|
TARGA RESOURCES CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
FIRST SOLAR INC | -0.7% |
|
DT MIDSTREAM, INC. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |