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
67%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXN
Weight
in RSPG
Overlap
MARATHON PETROLEUM 4.7% 4.7% 4.7%
EXXON MOBIL CORP 7.2% 4.5% 4.5%
CONOCOPHILLIPS 7.6% 4.5% 4.5%
CHEVRON CORP 7.3% 4.3% 4.3%
OCCIDENTAL PETROLEUM CORP 5.8% 4.3% 4.3%
FTXN Overweight Relative to RSPG
VONAGE HOLDINGS CORP. 4.3%
CONOCOPHILLIPS 3.1%
CHEVRON CORP 3.0%
CHENIERE ENERGY INC 2.7%
EXXON MOBIL CORP 2.7%
OVINTIV INC 2.1%
PERMIAN RESOURCES CORPORATION CLASS 2.0%
OCCIDENTAL PETROLEUM CORP 1.5%
SM ENERGY CO 1.4%
EOG RESOURCES, INC. 1.4%
FTXN Underweight Relative to RSPG
COTERRA ENERGY INC. -4.3%
TEXAS PACIFIC LAND CORPORATION -4.1%
HALLIBURTON CO -3.1%
CHESAPEAKE ENERGY CORP -2.9%
BAKER HUGHES COMPANY CLASS A -2.7%
EQT CORP -2.5%
TARGA RESOURCES CORP -2.2%
WILLIAMS COS INC -1.9%
APA CORP. -1.8%
KINDER MORGAN INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY