Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
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 CORP | 8.4% | 24.3% | 8.4% |
|
CHEVRON CORP | 8.2% | 15.4% | 8.2% |
|
CONOCOPHILLIPS | 7.7% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 3.5% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 7.7% | 3.4% | 3.4% |
FTXN Overweight Relative to GXPE
|
OCCIDENTAL PETROLEUM CORP | 5.7% |
|
EOG RESOURCES, INC. | 4.3% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
APA CORP. | 2.8% |
|
OVINTIV INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CIVITAS SOLUTIONS INC | 1.7% |
|
CONOCOPHILLIPS | 1.6% |
|
KINDER MORGAN INC | 1.5% |
FTXN Underweight Relative to GXPE
|
EXXON MOBIL CORP | -15.9% |
|
CHEVRON CORP | -7.2% |
|
MARATHON PETROLEUM | -2.1% |
|
VALERO ENERGY CORP | -1.7% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
WILLIAMS COS INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.1% |
|
ONEOK INC | 0.2% |
|
TARGA RESOURCES CORP | 0.3% |