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
10
Number of overlapping holdings
25.6%
% of FTXN's 40 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus EQRR)
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 FTXN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 8.8% | 3.1% | 3.1% |
|
VALERO ENERGY CORP | 4.0% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 4.4% | 3.0% | 3.0% |
|
PHILLIPS 66 | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to EQRR
|
CHEVRON CORP | 7.6% |
|
OCCIDENTAL PETROLEUM CORP | 6.0% |
|
EXXON MOBIL CORP | 5.7% |
|
CONOCOPHILLIPS | 5.0% |
|
CHENIERE ENERGY INC | 4.6% |
|
MARATHON PETROLEUM | 4.6% |
|
KINDER MORGAN INC | 4.6% |
|
WILLIAMS COS INC | 4.1% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
ONEOK INC | 3.0% |
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% |