Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
78%
ALSO IN IYE
IYE
38
HOLDINGS
84%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.8% | 23.3% | 8.8% |
|
CHEVRON CORP | 7.7% | 16.1% | 7.7% |
|
CONOCOPHILLIPS | 7.6% | 6.5% | 6.5% |
|
SCHLUMBERGER LTD | 4.3% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 5.0% | 3.4% | 3.4% |
FTXN Overweight Relative to IYE
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
APA CORP. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
EOG RESOURCES, INC. | 1.6% |
|
OVINTIV INC | 1.6% |
|
HALLIBURTON CO | 1.4% |
|
CONOCOPHILLIPS | 1.1% |
|
COTERRA ENERGY INC. | 1.0% |
FTXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -14.4% |
|
CHEVRON CORP | -8.4% |
|
WILLIAMS COS INC | -1.3% |
|
PHILLIPS 66 | -1.3% |
 |
TECHNIPFMC PLC | -1.2% |
|
FIRST SOLAR INC | -0.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |