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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |