Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of FTXN's 44 holdings also in XES
38.5%
% of XES's 26 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus XES)
Overlapping Holdings
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Company | Weight in FTXN |
Weight in XES |
Overlap | |
---|---|---|---|---|
SCHLUMBERGER LTD | 3.9% | 4.9% | 3.9% | |
HALLIBURTON CO | 2.3% | 4.9% | 2.3% | |
BAKER HUGHES COMPANY CLASS A | 1.7% | 5.0% | 1.7% | |
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.6% | 4.6% | 0.6% | |
ARCHROCK INC. | 0.5% | 4.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XES
EXXON MOBIL CORP | 8.1% | |
CHEVRON CORP | 7.9% | |
CONOCOPHILLIPS | 7.5% | |
EOG RESOURCES, INC. | 6.6% | |
MARATHON PETROLEUM | 5.6% | |
KINDER MORGAN INC | 4.4% | |
PHILLIPS 66 | 3.8% | |
VALERO ENERGY CORP | 3.7% | |
OCCIDENTAL PETROLEUM CORP | 3.7% | |
DEVON ENERGY CORPORATION | 3.7% |
FTXN Underweight Relative to XES
FRANK'S INTERNATIONAL NV | -32.5% | |
HELMERICH & PAYNE | -5.4% | |
TECHNIPFMC PLC | -5.0% | |
APERGY CORP. | -4.9% | |
PATTERSON-UTI ENERGY INC | -4.6% | |
TRANSOCEAN LTD | -4.6% | |
CACTUS, INC. CLASS A | -4.4% | |
NATIONAL OILWELL VARCO INC | -4.1% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -4.1% | |
WEATHERFORD INTERNATIONAL PL | -4.1% |