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

45.2%

% of FTXN's 43 holdings also in XLE

86.4%

% of XLE's 22 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 8.2% 26.6% 8.2%
CHEVRON CORP 7.8% 17.2% 7.8%
CONOCOPHILLIPS 7.6% 8.4% 7.6%
MARATHON PETROLEUM 7.3% 4.1% 4.1%
EOG RESOURCES, INC. 4.0% 4.5% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XLE
CHENIERE ENERGY INC 3.9%
OCCIDENTAL PETROLEUM CORP 3.6%
MARATHON PETROLEUM 3.2%
OVINTIV INC 2.1%
DEVON ENERGY CORPORATION 1.8%
KINDER MORGAN INC 1.7%
MARATHON OIL CORP 1.4%
CHESAPEAKE ENERGY CORP 1.3%
HF SINCLAIR CORPORATION 1.2%
PERMIAN RESOURCES CORPORATION CLASS 1.1%
FTXN Underweight Relative to XLE
EXXON MOBIL CORP -18.4%
CHEVRON CORP -9.4%
HESS CORP -2.6%
BAKER HUGHES COMPANY CLASS A -2.0%
EQT CORP -1.1%
SCHLUMBERGER LTD -0.9%
CONOCOPHILLIPS -0.8%
EOG RESOURCES, INC. -0.5%
ONEOK INC -0.4%
HALLIBURTON CO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY