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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
22%
ALSO IN XES
XES
26
HOLDINGS
35%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.5% | 4.7% | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 5.8% | 2.3% |
|
HALLIBURTON CO | 2.3% | 4.7% | 2.3% |
|
NATIONAL OILWELL VARCO INC | 0.8% | 4.6% | 0.8% |
|
ARCHROCK INC. | 0.5% | 4.5% | 0.5% |
FTXN Overweight Relative to XES
|
EXXON MOBIL CORP | 8.4% |
|
CHEVRON CORP | 8.2% |
|
CONOCOPHILLIPS | 7.7% |
|
EOG RESOURCES, INC. | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% |
|
KINDER MORGAN INC | 4.2% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.6% |
|
WILLIAMS COS INC | 3.5% |
FTXN Underweight Relative to XES
|
TIDEWATER INC | -5.7% |
 |
TECHNIPFMC PLC | -5.6% |
 |
TRANSOCEAN LTD | -4.9% |
|
HELMERICH & PAYNE | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.2% |
|
ARCHROCK INC. | -4.0% |
|
WEATHERFORD INTERNATIONAL PL | -3.9% |
|
OCEANEERING INTL INC | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
CACTUS, INC. CLASS A | -3.7% |