Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.0%
% of FTXN's 42 holdings also in IEZ
34.6%
% of IEZ's 30 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IEZ)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.8% | 22.1% | 3.8% |
|
HALLIBURTON CO | 2.5% | 4.6% | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 23.1% | 2.1% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 4.5% | 0.8% |
|
ARCHROCK INC. | 0.5% | 4.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IEZ
|
EXXON MOBIL CORP | 8.6% |
|
CONOCOPHILLIPS | 8.0% |
|
CHEVRON CORP | 7.8% |
|
EOG RESOURCES, INC. | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 6.9% |
|
KINDER MORGAN INC | 4.4% |
|
CHENIERE ENERGY INC | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
DEVON ENERGY CORPORATION | 3.7% |
|
WILLIAMS COS INC | 3.7% |
FTXN Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -21.0% |
|
SCHLUMBERGER LTD | -18.4% |
 |
TECHNIPFMC PLC | -4.9% |
|
APERGY CORP. | -4.5% |
|
ARCHROCK INC. | -3.8% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
 |
WEATHERFORD INTERNATIONAL PL | -3.0% |
|
PATTERSON-UTI ENERGY INC | -2.2% |
|
CACTUS, INC. CLASS A | -2.2% |
|
HALLIBURTON CO | -2.1% |