Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of FTXN's 44 holdings also in NVIR
27.0%
% of NVIR's 37 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus NVIR)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.7% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 4.1% | 5.2% | 4.1% |
|
CHENIERE ENERGY INC | 3.9% | 4.2% | 3.9% |
|
EOG RESOURCES, INC. | 6.7% | 3.3% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to NVIR
|
CHEVRON CORP | 8.3% |
|
MARATHON PETROLEUM | 5.3% |
|
KINDER MORGAN INC | 4.8% |
|
CONOCOPHILLIPS | 4.4% |
|
VALERO ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 3.6% |
|
EOG RESOURCES, INC. | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
ONEOK INC | 3.2% |
|
TARGA RESOURCES CORP | 2.5% |
FTXN Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.4% |
|
EQT CORP | -4.0% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.4% |
|
ITRON INC | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |
|
BADGER METER INC | -2.4% |