Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
82%
ALSO IN NANR
NANR
172
HOLDINGS
23%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 11.8% | 8.2% |
|
CHEVRON CORP | 8.0% | 8.1% | 8.0% |
|
CONOCOPHILLIPS | 8.2% | 3.2% | 3.2% |
|
MARATHON PETROLEUM | 7.5% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 3.9% | 2.0% | 2.0% |
FTXN Overweight Relative to NANR
|
MARATHON PETROLEUM | 5.4% |
|
CONOCOPHILLIPS | 5.0% |
|
EOG RESOURCES, INC. | 4.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
ONEOK INC | 2.4% |
FTXN Underweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | -3.6% |
|
NEWMONT MINING CORP | -3.5% |
|
VYLOR INC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
 |
AGNICO-EAGLE MINES LTD | -2.6% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
NUTRIEN LTD. | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
NUCOR CORP | -1.9% |
|
SILVER WHEATON CORP | -1.6% |