Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
23.3%
% of FTXN's 42 holdings also in IEZ
38.5%
% of IEZ's 36 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IEZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.6% | 19.0% | 3.6% |
|
HALLIBURTON CO | 2.2% | 3.8% | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 20.1% | 2.1% |
|
ARCHROCK INC. | 0.7% | 2.9% | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEZ
|
CHEVRON CORP | 8.2% |
|
EXXON MOBIL CORP | 7.6% |
|
CONOCOPHILLIPS | 7.2% |
|
EOG RESOURCES, INC. | 6.6% |
|
KINDER MORGAN INC | 5.3% |
|
MARATHON PETROLEUM | 5.1% |
|
WILLIAMS COS INC | 4.3% |
|
CHENIERE ENERGY INC | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
VALERO ENERGY CORP | 3.4% |
FTXN Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -18.0% |
|
SCHLUMBERGER LTD | -15.5% |
 |
FRANK'S INTERNATIONAL NV | -14.7% |
 |
TECHNIPFMC PLC | -3.9% |
|
APERGY CORP. | -3.4% |
|
NATIONAL OILWELL VARCO INC | -3.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.0% |
|
ARCHROCK INC. | -2.2% |
|
CACTUS, INC. CLASS A | -2.0% |
|
HELMERICH & PAYNE | -2.0% |