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
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
ALSO IN XLE
XLE
22
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 22.8% | 8.2% |
|
CHEVRON CORP | 8.2% | 18.7% | 8.2% |
|
CONOCOPHILLIPS | 8.0% | 7.5% | 7.5% |
|
EOG RESOURCES, INC. | 7.8% | 4.4% | 4.4% |
|
KINDER MORGAN INC | 4.0% | 3.7% | 3.7% |
FTXN Overweight Relative to XLE
|
OCCIDENTAL PETROLEUM CORP | 5.0% |
|
CHENIERE ENERGY INC | 3.8% |
|
EOG RESOURCES, INC. | 3.4% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
OVINTIV INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
APA CORP. | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
CIVITAS SOLUTIONS INC | 1.7% |
|
MATADOR RESOURCES CO | 1.4% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -14.5% |
|
CHEVRON CORP | -10.5% |
|
MARATHON PETROLEUM | -3.2% |
|
VALERO ENERGY CORP | -2.7% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
ONEOK INC | -0.8% |