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
0
Number of overlapping holdings
nan%
% of 's holdings also in FTXN
0.0%
% of FTXN's 44 holdings also in
Overlap by Weight
Sector Drift ( minus FTXN)
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 |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FTXN
 |
TIDEWATER INC | -0.3% |
|
VALSPAR CORP | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
CVR ENERGY INC | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
OCEANEERING INTL INC | -0.5% |
|
ANTERO MIDSTREAM PARTNERS LP | -0.5% |
|
CACTUS, INC. CLASS A | -0.5% |
|
VIPER ENERGY PARTNERS LP | -0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.6% |
Underweight Relative to FTXN
|
CHEVRON CORP | -8.4% |
|
EXXON MOBIL CORP | -7.6% |
|
CONOCOPHILLIPS | -7.2% |
|
EOG RESOURCES, INC. | -6.6% |
|
MARATHON PETROLEUM | -5.2% |
|
KINDER MORGAN INC | -5.0% |
|
WILLIAMS COS INC | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
SCHLUMBERGER LTD | -3.6% |
|
VALERO ENERGY CORP | -3.6% |