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   

19

Number of overlapping holdings

44.2%

% of FTXN's 44 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
CHEVRON CORP 8.5% 16.1% 8.5%
EXXON MOBIL CORP 8.0% 22.9% 8.0%
CONOCOPHILLIPS 7.8% 7.8% 7.8%
EOG RESOURCES, INC. 6.5% 4.4% 4.4%
WILLIAMS COS INC 4.0% 4.7% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
CHENIERE ENERGY INC 3.7%
OVINTIV INC 2.3%
EOG RESOURCES, INC. 2.1%
PERMIAN RESOURCES CORPORATION CLASS 1.8%
DEVON ENERGY CORPORATION 1.7%
MARATHON PETROLEUM 1.7%
MATADOR RESOURCES CO 1.3%
KINDER MORGAN INC 1.1%
HF SINCLAIR CORPORATION 1.1%
OCCIDENTAL PETROLEUM CORP 1.1%
FTXN Underweight Relative to XLE
EXXON MOBIL CORP -14.8%
CHEVRON CORP -7.6%
HESS CORP -2.9%
EQT CORP -1.6%
MARATHON OIL CORP -1.1%
ONEOK INC -1.1%
BAKER HUGHES COMPANY CLASS A -0.9%
WILLIAMS COS INC -0.7%
SCHLUMBERGER LTD -0.6%
TARGA RESOURCES CORP -0.4%
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