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   

20

Number of overlapping holdings

46.5%

% of FTXN's 44 holdings also in RSPG

90.9%

% of RSPG's 22 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus RSPG)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in RSPG
Overlap
KINDER MORGAN INC 5.0% 5.5% 5.0%
CHEVRON CORP 8.4% 4.7% 4.7%
EOG RESOURCES, INC. 6.6% 4.6% 4.6%
EXXON MOBIL CORP 7.6% 4.3% 4.3%
CONOCOPHILLIPS 7.2% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to RSPG
CHENIERE ENERGY INC 4.1%
CHEVRON CORP 3.7%
EXXON MOBIL CORP 3.3%
CONOCOPHILLIPS 2.9%
OVINTIV INC 2.3%
EOG RESOURCES, INC. 2.1%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
MARATHON PETROLEUM 1.4%
MATADOR RESOURCES CO 1.4%
HF SINCLAIR CORPORATION 1.0%
FTXN Underweight Relative to RSPG
EQT CORP -5.9%
HESS CORP -4.7%
BAKER HUGHES COMPANY CLASS A -3.4%
COTERRA ENERGY INC. -2.9%
TARGA RESOURCES CORP -2.9%
TEXAS PACIFIC LAND CORPORATION -2.6%
APA CORP. -2.6%
HALLIBURTON CO -2.2%
ONEOK INC -1.7%
WILLIAMS COS INC -1.0%
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