Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
37.2%
% of FTXN's 44 holdings also in FCG
41.0%
% of FCG's 44 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FCG)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 6.7% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 7.5% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% | 3.7% | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% | 3.4% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
|
CHEVRON CORP | 8.3% |
|
EXXON MOBIL CORP | 7.7% |
|
MARATHON PETROLEUM | 5.3% |
|
KINDER MORGAN INC | 4.8% |
|
WILLIAMS COS INC | 4.1% |
|
CHENIERE ENERGY INC | 3.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 3.6% |
|
ONEOK INC | 3.2% |
FTXN Underweight Relative to FCG
|
EQT CORP | -4.9% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
CHESAPEAKE ENERGY CORP | -4.1% |
|
ANTERO RESOURCES CORP | -3.4% |
|
RANGE RESOURCES CORP | -2.8% |
|
CIVITAS SOLUTIONS INC | -2.4% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
MURPHY OIL CORP | -2.3% |
|
CHORD ENERGY CORPORATION | -2.2% |