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
60%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
49%
ALSO IN WR
WR
55
HOLDINGS
44%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 9.3% | 8.2% |
|
CHEVRON CORP | 8.0% | 6.8% | 6.8% |
|
MARATHON PETROLEUM | 7.5% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 8.2% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 3.9% | 3.9% | 3.9% |
FTXN Overweight Relative to WR
|
CONOCOPHILLIPS | 3.9% |
|
MARATHON PETROLEUM | 3.2% |
|
EOG RESOURCES, INC. | 2.7% |
|
VONAGE HOLDINGS CORP. | 2.1% |
|
APA CORP. | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
OVINTIV INC | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
FTXN Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TRANSDIGM GROUP INC | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
SAIC INC | -1.1% |
|
ROCKET LAB CORP | -1.1% |