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
51.2%
% of FTXN's 42 holdings also in XLE
91.3%
% of XLE's 23 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 24.0% | 8.6% |
|
CHEVRON CORP | 7.8% | 15.2% | 7.8% |
|
CONOCOPHILLIPS | 8.0% | 7.5% | 7.5% |
|
EOG RESOURCES, INC. | 7.7% | 4.3% | 4.3% |
|
KINDER MORGAN INC | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
CHENIERE ENERGY INC | 4.0% |
|
EOG RESOURCES, INC. | 3.5% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
OVINTIV INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
APA CORP. | 1.7% |
|
CIVITAS SOLUTIONS INC | 1.6% |
|
MATADOR RESOURCES CO | 1.3% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -15.5% |
|
CHEVRON CORP | -7.4% |
|
HESS CORP | -2.7% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.2% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
|
WILLIAMS COS INC | -1.3% |
|
ONEOK INC | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |