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
OVERLAP
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus GXPE)
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 FTXN |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.8% | 30.9% | 8.8% |
|
CHEVRON CORP | 7.8% | 17.2% | 7.8% |
|
CONOCOPHILLIPS | 7.4% | 6.6% | 6.6% |
|
SCHLUMBERGER LTD | 4.7% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 3.2% | 4.3% | 3.2% |
FTXN Overweight Relative to GXPE
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
APA CORP. | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
OVINTIV INC | 2.1% |
|
EOG RESOURCES, INC. | 1.8% |
|
HALLIBURTON CO | 1.4% |
|
MATADOR RESOURCES CO | 1.1% |
|
CIVITAS SOLUTIONS INC | 1.1% |
FTXN Underweight Relative to GXPE
|
EXXON MOBIL CORP | -22.0% |
|
CHEVRON CORP | -9.5% |
|
PHILLIPS 66 | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
VALERO ENERGY CORP | -0.3% |
|
CHENIERE ENERGY INC | -0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
NEXTDECADE CORP. | 0.2% |