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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |