Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |