Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
90.9%
% of XLE's 22 holdings also in FTXN
46.5%
% of FTXN's 44 holdings also in XLE
Overlap by Weight
Sector Drift (XLE 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 XLE |
Weight in FTXN |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 15.7% | 8.4% | 8.4% | |
EXXON MOBIL CORP | 21.4% | 7.6% | 7.6% | |
CONOCOPHILLIPS | 7.9% | 7.2% | 7.2% | |
EOG RESOURCES, INC. | 4.5% | 6.6% | 4.5% | |
WILLIAMS COS INC | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FTXN
EXXON MOBIL CORP | 13.8% | |
CHEVRON CORP | 7.4% | |
HESS CORP | 2.8% | |
EQT CORP | 2.0% | |
ONEOK INC | 1.2% | |
BAKER HUGHES COMPANY CLASS A | 1.0% | |
CONOCOPHILLIPS | 0.8% | |
WILLIAMS COS INC | 0.7% | |
TEXAS PACIFIC LAND CORPORATION | 0.6% | |
SCHLUMBERGER LTD | 0.5% |
XLE Underweight Relative to FTXN
CHENIERE ENERGY INC | -4.1% | |
OVINTIV INC | -2.3% | |
EOG RESOURCES, INC. | -2.2% | |
PERMIAN RESOURCES CORPORATION CLASS | -1.9% | |
MARATHON PETROLEUM | -1.7% | |
DEVON ENERGY CORPORATION | -1.5% | |
MATADOR RESOURCES CO | -1.4% | |
KINDER MORGAN INC | -1.2% | |
HF SINCLAIR CORPORATION | -1.0% | |
OCCIDENTAL PETROLEUM CORP | -1.0% |