Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
45.2%
% of FTXN's 252 holdings also in XLE
86.4%
% of XLE's 22 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 | 8.2% | 23.1% | 8.2% | |
CHEVRON CORP | 7.7% | 17.8% | 7.7% | |
CONOCOPHILLIPS | 7.5% | 4.4% | 4.4% | |
EOG RESOURCES, INC. | 4.2% | 4.9% | 4.2% | |
MARATHON PETROLEUM | 6.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
CHENIERE ENERGY INC | 4.3% | |
OCCIDENTAL PETROLEUM CORP | 3.2% | |
CONOCOPHILLIPS | 3.1% | |
MARATHON PETROLEUM | 2.6% | |
OVINTIV INC | 2.0% | |
DEVON ENERGY CORPORATION | 1.5% | |
KINDER MORGAN INC | 1.3% | |
MARATHON OIL CORP | 1.3% | |
CHESAPEAKE ENERGY CORP | 1.2% | |
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
FTXN Underweight Relative to XLE
EXXON MOBIL CORP | -14.9% | |
CHEVRON CORP | -10.1% | |
HESS CORP | -3.0% | |
BAKER HUGHES COMPANY CLASS A | -2.6% | |
SCHLUMBERGER LTD | -1.5% | |
EQT CORP | -1.1% | |
ONEOK INC | -0.9% | |
EOG RESOURCES, INC. | -0.7% | |
PHILLIPS 66 | -0.7% | |
HALLIBURTON CO | -0.4% |