Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of FTXN's 44 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus EQRR)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.6% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 7.6% | 3.1% | 3.1% |
|
VALERO ENERGY CORP | 3.6% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 6.6% | 3.0% | 3.0% |
|
PHILLIPS 66 | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to EQRR
|
CHEVRON CORP | 8.4% |
|
KINDER MORGAN INC | 5.0% |
|
EXXON MOBIL CORP | 4.5% |
|
CONOCOPHILLIPS | 4.3% |
|
WILLIAMS COS INC | 4.2% |
|
CHENIERE ENERGY INC | 4.1% |
|
EOG RESOURCES, INC. | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
ONEOK INC | 3.2% |
|
DEVON ENERGY CORPORATION | 3.1% |
FTXN Underweight Relative to EQRR
 |
BUNGE GLOBAL SA | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
HERSHEY CO/THE | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
MCKESSON CORP | -2.6% |
|
CORTEVA INC | -2.6% |
|
SYSCO CORP | -2.5% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |