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
CHEVRON CORP 8.9% 4.5% 4.5%
EOG RESOURCES, INC. 6.9% 4.4% 4.4%
WILLIAMS COS INC 4.4% 4.4% 4.4%
EXXON MOBIL CORP 7.8% 4.4% 4.4%
KINDER MORGAN INC 5.1% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to RSPG
CHEVRON CORP 4.5%
CHENIERE ENERGY INC 4.4%
EXXON MOBIL CORP 3.5%
CONOCOPHILLIPS 2.8%
EOG RESOURCES, INC. 2.5%
OVINTIV INC 2.3%
PERMIAN RESOURCES CORPORATION CLASS 1.7%
MATADOR RESOURCES CO 1.1%
MARATHON PETROLEUM 1.1%
HF SINCLAIR CORPORATION 0.9%
FTXN Underweight Relative to RSPG
HESS CORP -4.6%
EQT CORP -4.6%
TEXAS PACIFIC LAND CORPORATION -4.2%
COTERRA ENERGY INC. -2.5%
APA CORP. -2.4%
BAKER HUGHES COMPANY CLASS A -2.3%
TARGA RESOURCES CORP -1.8%
HALLIBURTON CO -1.8%
DEVON ENERGY CORPORATION -1.2%
DIAMONDBACK ENERGY INC -1.0%
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