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   

33

Number of overlapping holdings

67.3%

% of FTXN's 50 holdings also in XOP

60.0%

% of XOP's 56 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
PBF ENERGY INC-CLASS A 8.8% 2.6% 2.6%
PERMIAN RESOURCES CORPORATION CLASS A 4.3% 2.4% 2.4%
VALERO ENERGY CORP 4.3% 2.4% 2.4%
MARATHON PETROLEUM 8.8% 2.4% 2.4%
HF SINCLAIR CORPORATION 6.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XOP
MARATHON PETROLEUM 6.4%
PBF ENERGY INC-CLASS A 6.2%
EXXON MOBIL CORP 5.9%
OCCIDENTAL PETROLEUM CORP 4.4%
HF SINCLAIR CORPORATION 4.3%
KINDER MORGAN INC 3.9%
WILLIAMS COS INC 3.7%
CHESAPEAKE ENERGY CORP 3.4%
VALERO ENERGY CORP 1.9%
PHILLIPS 66 1.9%
FTXN Underweight Relative to XOP
CIVITAS RESOURCES, INC. -2.4%
KOSMOS ENERGY LTD -2.1%
CALLON PETROLEUM CO -2.1%
DIAMONDBACK ENERGY INC -2.0%
NORTHERN OIL AND GAS INC -1.9%
LAREDO PETROLEUM HOLDINGS IN -1.9%
DELEK US HOLDINGS INC -1.9%
DEVON ENERGY CORPORATION -1.8%
PIONEER NATURAL RESOURCES CO -1.8%
DENBURY INC. -1.8%
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