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
23
Number of overlapping holdings
47.9%
% of XOP's 48 holdings also in FTXN
53.5%
% of FTXN's 44 holdings also in XOP
Overlap by Weight
Sector Drift (XOP 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 XOP |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.9% | 3.3% | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% | 3.6% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.8% | 3.2% | 2.8% |
|
EOG RESOURCES, INC. | 2.8% | 6.8% | 2.8% |
|
CONOCOPHILLIPS | 2.7% | 7.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FTXN
|
ANTERO RESOURCES CORP | 3.2% |
|
EQT CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.9% |
|
CIVITAS RESOURCES, INC. | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
MURPHY OIL CORP | 2.8% |
|
HESS CORP | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.1% |
|
SM ENERGY CO | 1.9% |
XOP Underweight Relative to FTXN
|
CHEVRON CORP | -5.6% |
|
KINDER MORGAN INC | -5.2% |
|
EXXON MOBIL CORP | -4.6% |
|
CONOCOPHILLIPS | -4.4% |
|
CHENIERE ENERGY INC | -4.3% |
|
WILLIAMS COS INC | -4.2% |
|
EOG RESOURCES, INC. | -4.0% |
|
SCHLUMBERGER LTD | -3.4% |
|
ONEOK INC | -3.1% |
|
TARGA RESOURCES CORP | -2.6% |