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
21
Number of overlapping holdings
51.2%
% of FTXN's 42 holdings also in IXC
40.4%
% of IXC's 52 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus IXC)
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 IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.7% | 18.6% | 8.7% |
|
CHEVRON CORP | 8.4% | 9.8% | 8.4% |
|
CONOCOPHILLIPS | 8.1% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.6% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 8.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to IXC
|
OCCIDENTAL PETROLEUM CORP | 6.2% |
|
EOG RESOURCES, INC. | 5.5% |
|
CONOCOPHILLIPS | 3.8% |
|
CHENIERE ENERGY INC | 3.6% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
KINDER MORGAN INC | 2.3% |
|
OVINTIV INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
SCHLUMBERGER LTD | 1.9% |
FTXN Underweight Relative to IXC
|
EXXON MOBIL CORP | -9.9% |
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.3% |
 |
ENBRIDGE INC | -3.9% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.0% |
|
SUNCOR ENERGY INC | -1.7% |
|
HESS CORP | -1.5% |
|
CHEVRON CORP | -1.4% |