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   

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%
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