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
91.3%
% of XLE's 23 holdings also in FTXN
51.2%
% of FTXN's 42 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.3% | 8.2% | 8.2% |
|
CHEVRON CORP | 16.1% | 8.2% | 8.2% |
|
CONOCOPHILLIPS | 7.6% | 8.0% | 7.6% |
|
EOG RESOURCES, INC. | 4.3% | 7.7% | 4.3% |
|
SCHLUMBERGER LTD | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FTXN
|
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% |
XLE Underweight Relative to FTXN
|
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% |