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 OCTA
38.5%
% of OCTA's 26 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus OCTA)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 6.7% | 4.1% | 4.1% |
|
VALERO ENERGY CORP | 3.6% | 4.3% | 3.6% |
|
PHILLIPS 66 | 3.6% | 4.0% | 3.6% |
|
MARATHON PETROLEUM | 5.3% | 3.1% | 3.1% |
|
APA CORP. | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to OCTA
|
CHEVRON CORP | 8.3% |
|
EXXON MOBIL CORP | 7.7% |
|
CONOCOPHILLIPS | 7.5% |
|
KINDER MORGAN INC | 4.8% |
|
WILLIAMS COS INC | 4.1% |
|
CHENIERE ENERGY INC | 3.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
ONEOK INC | 3.2% |
FTXN Underweight Relative to OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.5% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
SM ENERGY CO | -4.5% |
|
CONSOL ENERGY INC | -4.3% |
|
PBF ENERGY INC-CLASS A | -4.2% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
 |
TORM PLC CLASS A | -3.4% |
|
PATTERSON-UTI ENERGY INC | -2.8% |
 |
ENCANA CORP | -2.6% |