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
19
Number of overlapping holdings
86.4%
% of XLE's 22 holdings also in FTXN
45.2%
% of FTXN's 43 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 26.7% | 8.3% | 8.3% |
|
CHEVRON CORP | 17.5% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 8.8% | 7.9% | 7.9% |
|
EOG RESOURCES, INC. | 4.6% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 4.0% | 7.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 18.4% |
|
CHEVRON CORP | 9.6% |
|
HESS CORP | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
EQT CORP | 1.0% |
|
SCHLUMBERGER LTD | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
|
EOG RESOURCES, INC. | 0.5% |
|
ONEOK INC | 0.4% |
|
HALLIBURTON CO | 0.1% |
XLE Underweight Relative to FTXN
|
CHENIERE ENERGY INC | -3.7% |
|
OCCIDENTAL PETROLEUM CORP | -3.7% |
|
MARATHON PETROLEUM | -3.2% |
|
OVINTIV INC | -2.1% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
KINDER MORGAN INC | -1.6% |
|
MARATHON OIL CORP | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |