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
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTXN)
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 IXC
Weight
in FTXN
Overlap
EXXON MOBIL CORP 18.7% 8.6% 8.6%
CHEVRON CORP 10.9% 8.0% 8.0%
CONOCOPHILLIPS 4.3% 7.8% 4.3%
WILLIAMS COS INC 2.6% 3.2% 2.6%
SCHLUMBERGER LTD 2.4% 4.5% 2.4%
IXC Overweight Relative to FTXN
EXXON MOBIL CORP 10.1%
SHELL PLC 7.2%
TOTAL SA 4.6%
ENBRIDGE INC 3.6%
BP PLC 3.2%
CHEVRON CORP 3.0%
CANADIAN NATURAL RESOURCES 2.4%
SUNCOR ENERGY INC 2.0%
TRANSCANADA CORP 2.0%
CAMECO CORP 1.7%
IXC Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.2%
CONOCOPHILLIPS -3.5%
DEVON ENERGY CORPORATION -3.1%
EOG RESOURCES, INC. -3.0%
DIAMONDBACK ENERGY INC -2.9%
APA CORP. -2.6%
CHENIERE ENERGY INC -2.3%
SCHLUMBERGER LTD -2.1%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
OVINTIV INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY