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
OVERLAP
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
56%
ALSO IN XOP
XOP
47
HOLDINGS
50%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XOP)
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 XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.7% | 2.8% | 2.7% |
|
MARATHON PETROLEUM | 4.0% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 3.9% | 2.6% | 2.6% |
|
APA CORP. | 2.8% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 7.7% | 2.6% | 2.6% |
FTXN Overweight Relative to XOP
|
EXXON MOBIL CORP | 5.3% |
|
CHEVRON CORP | 5.2% |
|
CONOCOPHILLIPS | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.3% |
|
SCHLUMBERGER LTD | 3.5% |
|
KINDER MORGAN INC | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
EOG RESOURCES, INC. | 3.1% |
|
ONEOK INC | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
FTXN Underweight Relative to XOP
|
MURPHY OIL CORP | -2.9% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
ANTERO RESOURCES CORP | -2.6% |
|
CIVITAS RESOURCES, INC. | -2.5% |
|
CHORD ENERGY CORPORATION | -2.4% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
RANGE RESOURCES CORP | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |