Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
41%
ALSO IN RSPG
RSPG
25
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in RSPG
Overlap
EXXON MOBIL HOLDING CORP 8.2% 5.0% 5.0%
CONOCOPHILLIPS 8.2% 5.0% 5.0%
EOG RESOURCES, INC. 5.6% 4.9% 4.9%
MARATHON PETROLEUM 7.5% 4.9% 4.9%
CHEVRON CORP 8.0% 4.9% 4.9%
FTXN Overweight Relative to RSPG
CONOCOPHILLIPS 3.2%
CHEVRON CORP 3.2%
EXXON MOBIL HOLDING CORP 3.2%
MARATHON PETROLEUM 2.6%
CHENIERE ENERGY INC 2.6%
VONAGE HOLDINGS CORP. 2.6%
ONEOK INC 2.4%
OVINTIV INC 1.8%
PERMIAN RESOURCES CORPORATION CLASS 1.7%
HF SINCLAIR CORPORATION 1.2%
FTXN Underweight Relative to RSPG
TECHNIPFMC PLC -3.9%
TEXAS PACIFIC LAND CORPORATION -3.5%
HALLIBURTON CO -3.3%
APA CORP. -3.1%
TARGA RESOURCES CORP -3.0%
BAKER HUGHES COMPANY CLASS A -2.4%
CHESAPEAKE ENERGY CORP -2.2%
WILLIAMS COS INC -2.1%
EQT CORP -2.1%
SCHLUMBERGER LTD -2.0%
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