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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
23%
ALSO IN TEXX
TEXX
29
HOLDINGS
34%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.7% | 4.4% | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 5.3% | 3.5% | 3.5% |
|
CONOCOPHILLIPS | 7.7% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 5.2% | 3.3% | 3.3% |
|
CHEVRON CORP | 7.3% | 3.2% | 3.2% |
FTXN Overweight Relative to TEXX
|
MARATHON PETROLEUM | 6.4% |
|
VALERO ENERGY CORP | 4.8% |
|
VONAGE HOLDINGS CORP. | 4.5% |
|
CONOCOPHILLIPS | 4.3% |
|
CHEVRON CORP | 4.1% |
|
PHILLIPS 66 | 3.8% |
|
EXXON MOBIL HOLDING CORP | 3.7% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
ONEOK INC | 3.0% |
|
APA CORP. | 2.9% |
FTXN Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -8.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
FLUOR CORP | -3.2% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
SABINE ROYALTY TRUST | -2.7% |
|
KIMBERLY-CLARK CORP | -2.5% |
|
LGI HOMES INC | -2.5% |