Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
61.9%
% of FTXN's 43 holdings also in XOP
53.1%
% of XOP's 49 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.4% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 8.2% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 8.1% | 2.8% | 2.8% |
|
DEVON ENERGY CORPORATION | 3.8% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XOP
|
MARATHON PETROLEUM | 5.4% |
|
CONOCOPHILLIPS | 5.3% |
|
EXXON MOBIL CORP | 5.3% |
|
CHEVRON CORP | 4.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
SCHLUMBERGER LTD | 3.5% |
|
CHENIERE ENERGY INC | 3.4% |
|
KINDER MORGAN INC | 3.4% |
|
WILLIAMS COS INC | 3.1% |
|
ONEOK INC | 2.3% |
FTXN Underweight Relative to XOP
|
MURPHY OIL CORP | -2.8% |
|
PIONEER NATURAL RESOURCES CO | -2.6% |
|
ANTERO RESOURCES CORP | -2.6% |
|
CIVITAS RESOURCES, INC. | -2.5% |
|
HESS CORP | -2.5% |
|
SOUTHWESTERN ENERGY CO | -2.5% |
|
EQT CORP | -2.3% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.0% |
|
RANGE RESOURCES CORP | -2.0% |