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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
18%
ALSO IN XES
XES
25
HOLDINGS
28%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XES)
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 XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.5% | 4.8% | 4.5% |
|
HALLIBURTON CO | 2.8% | 4.6% | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% | 4.7% | 2.2% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 4.3% | 0.9% |
|
ARCHROCK INC. | 0.6% | 4.7% | 0.6% |
FTXN Overweight Relative to XES
|
EXXON MOBIL CORP | 9.2% |
|
CHEVRON CORP | 7.9% |
|
CONOCOPHILLIPS | 7.6% |
|
OCCIDENTAL PETROLEUM CORP | 6.1% |
|
EOG RESOURCES, INC. | 4.9% |
|
DEVON ENERGY CORPORATION | 4.3% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
MARATHON PETROLEUM | 3.7% |
|
KINDER MORGAN INC | 3.4% |
|
WILLIAMS COS INC | 3.1% |
FTXN Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -5.1% |
|
KODIAK GAS SERVICES, INC. | -5.1% |
 |
TECHNIPFMC PLC | -4.9% |
 |
TRANSOCEAN LTD | -4.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.8% |
|
HELMERICH & PAYNE | -4.5% |
|
CACTUS, INC. CLASS A | -4.3% |
|
ARCHROCK INC. | -4.1% |
|
TIDEWATER INC | -3.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.6% |