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
27
Number of overlapping holdings
65.9%
% of FTXN's 42 holdings also in TXS
13.8%
% of TXS's 210 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus TXS)
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 TXS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.4% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 8.2% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 8.0% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 4.0% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 7.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to TXS
|
CHEVRON CORP | 8.2% |
|
OCCIDENTAL PETROLEUM CORP | 6.8% |
|
EOG RESOURCES, INC. | 6.4% |
|
CONOCOPHILLIPS | 6.0% |
|
EXXON MOBIL CORP | 5.7% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
ONEOK INC | 3.2% |
|
SCHLUMBERGER LTD | 2.8% |
FTXN Underweight Relative to TXS
|
TENET HEALTHCARE CORP | -4.8% |
|
MCKESSON CORP | -4.5% |
|
WASTE MANAGEMENT INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.8% |