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 | 3.6% | 4.8% | 3.6% |
|
HALLIBURTON CO | 2.3% | 4.7% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 5.8% | 2.0% |
|
ARCHROCK INC. | 0.7% | 5.5% | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.6% | 4.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XES
|
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% |
|
VALERO ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 3.5% |
FTXN Underweight Relative to XES
 |
FRANK'S INTERNATIONAL NV | -37.2% |
 |
TECHNIPFMC PLC | -5.9% |
|
HELMERICH & PAYNE | -4.9% |
|
ARCHROCK INC. | -4.8% |
|
APERGY CORP. | -4.7% |
|
CACTUS, INC. CLASS A | -4.6% |
|
PATTERSON-UTI ENERGY INC | -4.5% |
 |
TRANSOCEAN LTD | -4.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.1% |
|
NATIONAL OILWELL VARCO INC | -4.0% |