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
21
Number of overlapping holdings
51.2%
% of FTXN's 42 holdings also in XLE
91.3%
% of XLE's 23 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus XLE)
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 XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 23.3% | 8.2% |
|
CHEVRON CORP | 8.2% | 16.1% | 8.2% |
|
CONOCOPHILLIPS | 8.0% | 7.6% | 7.6% |
|
EOG RESOURCES, INC. | 7.7% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
|
OCCIDENTAL PETROLEUM CORP | 5.2% |
|
CHENIERE ENERGY INC | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
OVINTIV INC | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
APA CORP. | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
CIVITAS SOLUTIONS INC | 1.7% |
|
MATADOR RESOURCES CO | 1.4% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -15.1% |
|
CHEVRON CORP | -7.9% |
|
HESS CORP | -2.9% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.3% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
WILLIAMS COS INC | -1.2% |
|
ONEOK INC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |