Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
69.8%
% of FTXN's 44 holdings also in FXN
75.0%
% 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.3% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 6.7% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 7.5% | 3.3% | 3.3% |
|
DEVON ENERGY CORPORATION | 3.3% | 3.8% | 3.3% |
|
VALERO ENERGY CORP | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FXN
|
EXXON MOBIL CORP | 5.3% |
|
CHEVRON CORP | 4.9% |
|
CONOCOPHILLIPS | 4.2% |
|
EOG RESOURCES, INC. | 3.2% |
|
WILLIAMS COS INC | 3.1% |
|
MARATHON PETROLEUM | 3.1% |
|
CHENIERE ENERGY INC | 2.9% |
|
KINDER MORGAN INC | 2.9% |
|
ONEOK INC | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
FTXN Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
MARATHON OIL CORP | -3.4% |
|
MATADOR RESOURCES CO | -3.2% |
|
CHORD ENERGY CORPORATION | -2.9% |
|
EQT CORP | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
RANGE RESOURCES CORP | -2.5% |
|
APA CORP. | -2.1% |