Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
46.5%
% of FTXN's 44 holdings also in IEO
48.8%
% of IEO's 45 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IEO)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.5% | 18.8% | 7.5% |
|
EOG RESOURCES, INC. | 6.7% | 11.0% | 6.7% |
|
MARATHON PETROLEUM | 5.3% | 7.6% | 5.3% |
|
VALERO ENERGY CORP | 3.6% | 4.3% | 3.6% |
|
PHILLIPS 66 | 3.6% | 6.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEO
|
CHEVRON CORP | 8.3% |
|
EXXON MOBIL CORP | 7.7% |
|
KINDER MORGAN INC | 4.8% |
|
WILLIAMS COS INC | 4.1% |
|
CHENIERE ENERGY INC | 3.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
ONEOK INC | 3.2% |
|
TARGA RESOURCES CORP | 2.5% |
|
HALLIBURTON CO | 2.2% |
FTXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.3% |
|
HESS CORP | -4.7% |
|
EOG RESOURCES, INC. | -4.4% |
|
EQT CORP | -4.2% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
MARATHON OIL CORP | -2.7% |
|
PHILLIPS 66 | -2.6% |
|
MARATHON PETROLEUM | -2.3% |
|
ANTERO RESOURCES CORP | -1.5% |