Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
17%
ALSO IN XES
XES
25
HOLDINGS
28%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.0% | 4.3% | 4.0% |
|
HALLIBURTON CO | 2.6% | 5.0% | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 3.9% | 2.0% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 4.9% | 0.9% |
 |
WEATHERFORD INTERNATIONAL PL | 0.6% | 4.5% | 0.6% |
FTXN Overweight Relative to XES
|
EXXON MOBIL CORP | 8.3% |
|
CONOCOPHILLIPS | 7.7% |
|
CHEVRON CORP | 7.4% |
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
EOG RESOURCES, INC. | 5.3% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
MARATHON PETROLEUM | 3.8% |
|
KINDER MORGAN INC | 3.3% |
|
WILLIAMS COS INC | 3.2% |
FTXN Underweight Relative to XES
|
LIBERTY OILFIELD SERVICES INC. CLASS | -6.9% |
|
HELMERICH & PAYNE | -5.5% |
|
TRANSOCEAN LTD | -5.0% |
|
PATTERSON-UTI ENERGY INC | -4.5% |
 |
TECHNIPFMC PLC | -4.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.4% |
|
KODIAK GAS SERVICES, INC. | -4.4% |
|
CACTUS, INC. CLASS A | -4.2% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
WEATHERFORD INTERNATIONAL PL | -3.9% |