Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
53.7%
% of FTXN's 42 holdings also in XOP
45.8%
% of XOP's 48 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus XOP)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.9% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 8.0% | 2.8% | 2.8% |
|
CHEVRON CORP | 7.8% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 7.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XOP
|
EXXON MOBIL CORP | 5.5% |
|
CONOCOPHILLIPS | 5.2% |
|
EOG RESOURCES, INC. | 5.0% |
|
CHEVRON CORP | 4.9% |
|
KINDER MORGAN INC | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
CHENIERE ENERGY INC | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
ONEOK INC | 3.2% |
FTXN Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
ANTERO RESOURCES CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
HESS CORP | -2.8% |
|
MURPHY OIL CORP | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.3% |
|
VALERO ENERGY CORP | -2.3% |