Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
44.2%
% of FTXN's 44 holdings also in XLE
86.4%
% of XLE's 22 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 | |
---|---|---|---|---|
CHEVRON CORP | 8.5% | 16.1% | 8.5% | |
EXXON MOBIL CORP | 8.0% | 22.9% | 8.0% | |
CONOCOPHILLIPS | 7.8% | 7.8% | 7.8% | |
EOG RESOURCES, INC. | 6.5% | 4.4% | 4.4% | |
WILLIAMS COS INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
CHENIERE ENERGY INC | 3.7% | |
OVINTIV INC | 2.3% | |
EOG RESOURCES, INC. | 2.1% | |
PERMIAN RESOURCES CORPORATION CLASS | 1.8% | |
DEVON ENERGY CORPORATION | 1.7% | |
MARATHON PETROLEUM | 1.7% | |
MATADOR RESOURCES CO | 1.3% | |
KINDER MORGAN INC | 1.1% | |
HF SINCLAIR CORPORATION | 1.1% | |
OCCIDENTAL PETROLEUM CORP | 1.1% |
FTXN Underweight Relative to XLE
EXXON MOBIL CORP | -14.8% | |
CHEVRON CORP | -7.6% | |
HESS CORP | -2.9% | |
EQT CORP | -1.6% | |
MARATHON OIL CORP | -1.1% | |
ONEOK INC | -1.1% | |
BAKER HUGHES COMPANY CLASS A | -0.9% | |
WILLIAMS COS INC | -0.7% | |
SCHLUMBERGER LTD | -0.6% | |
TARGA RESOURCES CORP | -0.4% |