Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |