Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.8% | 2.8% | 2.8% |
|
APA CORP. | 2.9% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 6.4% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 3.2% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 3.7% | 2.4% | 2.4% |
FTXN Overweight Relative to RSPG
|
CONOCOPHILLIPS | 5.6% |
|
CHEVRON CORP | 5.3% |
|
EXXONMOBIL HOLDINGS CORP | 4.6% |
|
EXXON MOBIL HOLDING CORP | 4.6% |
|
VONAGE HOLDINGS CORP. | 4.5% |
|
MARATHON PETROLEUM | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
EOG RESOURCES, INC. | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
OVINTIV INC | 2.1% |
FTXN Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
HALLIBURTON CO | -1.5% |
|
TARGA RESOURCES CORP | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
EQT CORP | 0.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.3% |
|
APA CORP. | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
BKV CORPORATION | 0.3% |