Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |