Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
80.5%
% of FTXN's 42 holdings also in FXN
82.5%
% of FXN's 41 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus FXN)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.0% | 4.7% | 4.0% |
|
CHEVRON CORP | 8.2% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 8.2% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 7.7% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 8.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
|
OCCIDENTAL PETROLEUM CORP | 5.0% |
|
CONOCOPHILLIPS | 4.6% |
|
EXXON MOBIL CORP | 4.6% |
|
CHEVRON CORP | 4.4% |
|
EOG RESOURCES, INC. | 4.3% |
|
CHENIERE ENERGY INC | 2.6% |
|
WILLIAMS COS INC | 2.4% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.3% |
|
SCHLUMBERGER LTD | 1.2% |
FTXN Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -3.4% |
|
VALERO ENERGY CORP | -3.1% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
MATADOR RESOURCES CO | -2.3% |
|
MARATHON PETROLEUM | -2.1% |
|
OVINTIV INC | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.8% |