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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
18%
ALSO IN XES
XES
28
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 | 3.6% | 4.2% | 3.6% |
|
HALLIBURTON CO | 2.5% | 4.3% | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% | 4.2% | 1.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 4.1% | 0.8% |
|
ARCHROCK INC. | 0.6% | 4.7% | 0.6% |
FTXN Overweight Relative to XES
|
EXXON MOBIL CORP | 8.7% |
|
CONOCOPHILLIPS | 7.9% |
|
CHEVRON CORP | 7.8% |
|
OCCIDENTAL PETROLEUM CORP | 6.9% |
|
EOG RESOURCES, INC. | 5.2% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
MARATHON PETROLEUM | 3.7% |
|
KINDER MORGAN INC | 3.3% |
|
APA CORP. | 3.2% |
FTXN Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -5.6% |
 |
TRANSOCEAN LTD | -5.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -5.3% |
 |
TECHNIPFMC PLC | -4.9% |
|
KODIAK GAS SERVICES, INC. | -4.8% |
|
HELMERICH & PAYNE | -4.3% |
|
TIDEWATER INC | -4.2% |
|
ARCHROCK INC. | -4.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.5% |
|
NATIONAL OILWELL VARCO INC | -3.4% |