Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
32.6%
% of FTXN's 44 holdings also in FLOW
14.0%
% of FLOW's 100 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FLOW)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.7% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 3.6% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 5.3% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 6.6% | 2.1% | 2.1% |
|
CHEVRON CORP | 8.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FLOW
|
CHEVRON CORP | 6.1% |
|
EXXON MOBIL CORP | 5.4% |
|
KINDER MORGAN INC | 5.2% |
|
CONOCOPHILLIPS | 5.0% |
|
EOG RESOURCES, INC. | 4.6% |
|
CHENIERE ENERGY INC | 4.3% |
|
WILLIAMS COS INC | 4.3% |
|
PHILLIPS 66 | 3.4% |
|
MARATHON PETROLEUM | 3.1% |
|
DEVON ENERGY CORPORATION | 3.1% |
FTXN Underweight Relative to FLOW
|
QUALCOMM INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
AT&T INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
NIKE INC -CL B | -2.0% |
|
HP INC. | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
ALTRIA GROUP INC | -1.9% |