Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
74.4%
% of FTXN's 44 holdings also in NANR
23.5%
% of NANR's 139 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus NANR)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.6% | 9.9% | 7.6% |
|
CHEVRON CORP | 8.4% | 7.0% | 7.0% |
|
CONOCOPHILLIPS | 7.2% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 6.6% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 3.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to NANR
|
KINDER MORGAN INC | 5.0% |
|
EOG RESOURCES, INC. | 4.7% |
|
WILLIAMS COS INC | 4.2% |
|
CHENIERE ENERGY INC | 4.1% |
|
CONOCOPHILLIPS | 4.0% |
|
MARATHON PETROLEUM | 3.9% |
|
ONEOK INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
FTXN Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
NEWMONT MINING CORP | -3.4% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
CORTEVA INC | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
NUCOR CORP | -2.2% |
|
BARRICK GOLD CORPORATION | -2.2% |
|
SILVER WHEATON CORP | -2.1% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
FRANCO-NEVADA CORP | -1.7% |