Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.9%
% of FTXN's 49 holdings also in XLE
100.0%
% of XLE's 21 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus XLE)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.8% | 4.5% | 3.8% |
|
CHEVRON CORP | 3.6% | 19.8% | 3.6% |
|
WILLIAMS COS INC | 7.2% | 3.5% | 3.5% |
|
KINDER MORGAN INC | 6.8% | 3.5% | 3.5% |
|
ONEOK INC | 3.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
|
SM ENERGY CO | 10.0% |
|
CENTENNIAL RESOURCE DEVELOPMENT, INC | 8.8% |
|
CHENIERE ENERGY INC | 7.5% |
|
TARGA RESOURCES CORP | 4.0% |
|
WILLIAMS COS INC | 3.7% |
|
EQUITRANS MIDSTREAM CORP. | 3.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.6% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
KINDER MORGAN INC | 3.3% |
|
ANTERO RESOURCES CORP | 2.6% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -19.9% |
|
CHEVRON CORP | -16.2% |
|
SCHLUMBERGER LTD | -4.5% |
|
PIONEER NATURAL RESOURCES CO | -4.1% |
|
EOG RESOURCES INC | -3.8% |
|
PHILLIPS 66 | -3.4% |
|
VALERO ENERGY CORP | -3.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |
|
HALLIBURTON CO | -2.0% |
|
HESS CORP | -1.9% |