Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
44.2%
% of FTXN's 44 holdings also in XLE
86.4%
% of XLE's 22 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus XLE)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.3% | 15.8% | 8.3% |
|
EXXON MOBIL CORP | 7.7% | 22.1% | 7.7% |
|
CONOCOPHILLIPS | 7.5% | 7.5% | 7.5% |
|
EOG RESOURCES, INC. | 6.7% | 4.5% | 4.5% |
|
WILLIAMS COS INC | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
|
CHENIERE ENERGY INC | 3.9% |
|
OVINTIV INC | 2.4% |
|
EOG RESOURCES, INC. | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
MATADOR RESOURCES CO | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -14.3% |
|
CHEVRON CORP | -7.5% |
|
HESS CORP | -2.8% |
|
EQT CORP | -1.8% |
|
ONEOK INC | -1.2% |
|
MARATHON OIL CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
WILLIAMS COS INC | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |