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   

38

Number of overlapping holdings

88.4%

% of FTXN's 44 holdings also in IGE

33.3%

% of IGE's 126 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus IGE)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in IGE
Overlap
CHEVRON CORP 8.3% 10.1% 8.3%
EXXON MOBIL CORP 7.7% 9.8% 7.7%
CONOCOPHILLIPS 7.5% 4.5% 4.5%
EOG RESOURCES, INC. 6.7% 2.8% 2.8%
WILLIAMS COS INC 4.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IGE
EOG RESOURCES, INC. 3.8%
MARATHON PETROLEUM 3.4%
CONOCOPHILLIPS 3.1%
KINDER MORGAN INC 2.9%
DEVON ENERGY CORPORATION 2.4%
OCCIDENTAL PETROLEUM CORP 2.1%
CHENIERE ENERGY INC 2.1%
VALERO ENERGY CORP 2.0%
DIAMONDBACK ENERGY INC 1.9%
OVINTIV INC 1.9%
FTXN Underweight Relative to IGE
ENBRIDGE INC -3.4%
CANADIAN NATURAL RESOURCES -2.6%
FREEPORT-MCMORAN COPPER -2.3%
EXXON MOBIL CORP -2.1%
SUNCOR ENERGY INC -1.9%
TRANSCANADA CORP -1.9%
CHEVRON CORP -1.8%
NEWMONT MINING CORP -1.7%
HESS CORP -1.5%
AGNICO-EAGLE MINES LTD -1.4%
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