Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
43%
ALSO IN GXPE
GXPE
22
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 29.7% | 8.2% |
|
CHEVRON CORP | 8.0% | 16.6% | 8.0% |
|
CONOCOPHILLIPS | 8.2% | 7.2% | 7.2% |
|
MARATHON PETROLEUM | 7.5% | 5.0% | 5.0% |
|
VALERO ENERGY CORP | 3.9% | 4.5% | 3.9% |
FTXN Overweight Relative to GXPE
|
VONAGE HOLDINGS CORP. | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
|
EOG RESOURCES, INC. | 2.2% |
|
APA CORP. | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
OVINTIV INC | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
FTXN Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -21.5% |
|
CHEVRON CORP | -8.6% |
|
WILLIAMS COS INC | -1.2% |
 |
TECHNIPFMC PLC | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
TARGA RESOURCES CORP | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |