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   

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

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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%
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