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
17
Number of overlapping holdings
41.5%
% of FTXN's 42 holdings also in FCG
44.7%
% of FCG's 43 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.0% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 7.7% | 4.3% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% | 4.2% | 4.2% |
|
DEVON ENERGY CORPORATION | 4.0% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FCG
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 8.2% |
|
KINDER MORGAN INC | 4.0% |
|
SCHLUMBERGER LTD | 3.9% |
|
CONOCOPHILLIPS | 3.5% |
|
CHENIERE ENERGY INC | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
ONEOK INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% |
FTXN Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
CHESAPEAKE ENERGY CORP | -4.2% |
|
ANTERO RESOURCES CORP | -3.7% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
MURPHY OIL CORP | -2.5% |
|
EQT CORP | -2.4% |
|
RANGE RESOURCES CORP | -2.4% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
GULFPORT ENERGY CORP | -2.0% |