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
45.2%
% of FTXN's 43 holdings also in XLE
82.6%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.2% | 9.1% | 8.2% |
|
EXXON MOBIL CORP | 8.2% | 23.4% | 8.2% |
|
CHEVRON CORP | 7.5% | 16.6% | 7.5% |
|
MARATHON PETROLEUM | 7.7% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
CHENIERE ENERGY INC | 3.7% |
|
MARATHON PETROLEUM | 3.4% |
|
OVINTIV INC | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
KINDER MORGAN INC | 1.5% |
|
MARATHON OIL CORP | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -15.2% |
|
CHEVRON CORP | -9.1% |
|
PIONEER NATURAL RESOURCES CO | -3.8% |
|
HESS CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
EQT CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.5% |
|
ONEOK INC | -0.4% |