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

50.0%

% of FTXN's 43 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 8.1% 21.8% 8.1%
CHEVRON CORP 7.9% 18.3% 7.9%
CONOCOPHILLIPS 8.0% 4.7% 4.7%
MARATHON PETROLEUM 6.8% 4.5% 4.5%
EOG RESOURCES, INC. 3.9% 4.5% 3.9%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
CHENIERE ENERGY INC 3.8%
CONOCOPHILLIPS 3.3%
OCCIDENTAL PETROLEUM CORP 3.0%
MARATHON PETROLEUM 2.3%
CHESAPEAKE ENERGY CORP 1.7%
OVINTIV INC 1.6%
PBF ENERGY INC-CLASS A 1.6%
SOUTHWESTERN ENERGY CO 1.5%
HF SINCLAIR CORPORATION 1.2%
DIAMONDBACK ENERGY INC 1.0%
FTXN Underweight Relative to XLE
EXXON MOBIL CORP -13.8%
CHEVRON CORP -10.4%
SCHLUMBERGER LTD -3.0%
KINDER MORGAN INC -2.3%
ONEOK INC -2.1%
BAKER HUGHES COMPANY CLASS A -1.3%
HESS CORP -1.1%
HALLIBURTON CO -1.1%
EOG RESOURCES, INC. -0.5%
WILLIAMS COS INC -0.3%
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