Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
29%
ALSO IN PBOG
PBOG
38
HOLDINGS
42%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 18.9% | 8.2% |
|
CHEVRON CORP | 8.0% | 11.5% | 8.0% |
|
CONOCOPHILLIPS | 8.2% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 5.6% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% | 3.3% | 3.3% |
FTXN Overweight Relative to PBOG
|
MARATHON PETROLEUM | 7.5% |
|
VALERO ENERGY CORP | 3.9% |
|
PHILLIPS 66 | 3.9% |
|
CONOCOPHILLIPS | 3.6% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
ONEOK INC | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
FTXN Underweight Relative to PBOG
|
EXXON MOBIL HOLDING CORP | -10.7% |
 |
SHELL PLC | -7.5% |
 |
TOTAL SA | -4.8% |
 |
SUNCOR ENERGY INC | -4.7% |
|
BP PLC | -4.6% |
|
CANADIAN NATURAL RESOURCES | -4.4% |
|
CHEVRON CORP | -3.4% |
 |
ENI SPA | -3.1% |
 |
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
CENOVUS ENERGY INC | -2.1% |