Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
76%
ALSO IN IYE
IYE
39
HOLDINGS
82%
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 | 8.6% | 23.1% | 8.6% |
|
CHEVRON CORP | 8.0% | 16.8% | 8.0% |
|
CONOCOPHILLIPS | 7.8% | 6.6% | 6.6% |
|
SCHLUMBERGER LTD | 4.5% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 5.1% | 3.4% | 3.4% |
FTXN Overweight Relative to IYE
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
APA CORP. | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
EOG RESOURCES, INC. | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
|
OVINTIV INC | 1.5% |
|
HALLIBURTON CO | 1.4% |
|
CONOCOPHILLIPS | 1.2% |
|
CIVITAS SOLUTIONS INC | 1.1% |
FTXN Underweight Relative to IYE
|
EXXON MOBIL CORP | -14.5% |
|
CHEVRON CORP | -8.8% |
|
FIRST SOLAR INC | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
WILLIAMS COS INC | -1.3% |
 |
TECHNIPFMC PLC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
ANTERO RESOURCES CORP | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.3% |