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
OVERLAP
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
51%
ALSO IN XLE
XLE
23
HOLDINGS
91%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.5% | 23.3% | 8.5% |
|
CHEVRON CORP | 8.0% | 15.3% | 8.0% |
|
CONOCOPHILLIPS | 7.9% | 7.3% | 7.3% |
|
EOG RESOURCES, INC. | 7.9% | 4.4% | 4.4% |
|
KINDER MORGAN INC | 4.1% | 3.8% | 3.8% |
FTXN Overweight Relative to XLE
|
OCCIDENTAL PETROLEUM CORP | 5.0% |
|
CHENIERE ENERGY INC | 3.7% |
|
EOG RESOURCES, INC. | 3.5% |
|
OVINTIV INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
APA CORP. | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
CIVITAS SOLUTIONS INC | 1.6% |
|
MATADOR RESOURCES CO | 1.5% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL CORP | -14.8% |
|
CHEVRON CORP | -7.3% |
|
MARATHON PETROLEUM | -3.3% |
|
HESS CORP | -3.0% |
|
VALERO ENERGY CORP | -2.8% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
ONEOK INC | -0.8% |