Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
41%
ALSO IN XLE
XLE
20
HOLDINGS
100%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 7.9% | 23.5% | 7.9% |
|
CHEVRON CORP | 7.9% | 17.9% | 7.9% |
|
CONOCOPHILLIPS | 7.6% | 6.8% | 6.8% |
|
MARATHON PETROLEUM | 7.5% | 4.6% | 4.6% |
|
VALERO ENERGY CORP | 4.3% | 4.7% | 4.3% |
FTXN Overweight Relative to XLE
|
MARATHON PETROLEUM | 2.9% |
|
VONAGE HOLDINGS CORP. | 2.5% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.4% |
|
OVINTIV INC | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
|
EOG RESOURCES, INC. | 1.4% |
|
HF SINCLAIR CORPORATION | 1.2% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL HOLDING CORP | -15.6% |
|
CHEVRON CORP | -10.0% |
|
WILLIAMS COS INC | -2.0% |
|
SCHLUMBERGER LTD | -1.7% |
|
TARGA RESOURCES CORP | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
PHILLIPS 66 | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
VALERO ENERGY CORP | -0.4% |
|
HALLIBURTON CO | -0.4% |