Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
30.2%
% of FTXN's 44 holdings also in FTIF
27.1%
% of FTIF's 50 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FTIF)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.2% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 6.6% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 3.6% | 1.7% | 1.7% |
|
HALLIBURTON CO | 2.3% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 5.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FTIF
|
CHEVRON CORP | 8.4% |
|
EXXON MOBIL CORP | 7.6% |
|
KINDER MORGAN INC | 5.0% |
|
EOG RESOURCES, INC. | 4.6% |
|
WILLIAMS COS INC | 4.2% |
|
CHENIERE ENERGY INC | 4.1% |
|
CONOCOPHILLIPS | 3.6% |
|
MARATHON PETROLEUM | 3.5% |
|
PHILLIPS 66 | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
FTXN Underweight Relative to FTIF
|
CUMMINS INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
INTERNATIONAL PAPER CO | -2.6% |
|
WABTEC CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |