Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |