Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
71.4%
% of FTXN's 43 holdings also in XOP
57.7%
% of XOP's 53 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 | |
|---|---|---|---|---|
 |
PIONEER NATURAL RESOURCES CO | 4.1% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 3.1% | 2.7% | 2.7% |
|
PHILLIPS 66 | 4.2% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 7.0% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 7.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to XOP
|
CONOCOPHILLIPS | 5.3% |
|
EXXON MOBIL CORP | 5.2% |
|
CHEVRON CORP | 5.0% |
|
CHENIERE ENERGY INC | 4.4% |
|
MARATHON PETROLEUM | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
WILLIAMS COS INC | 2.9% |
|
SCHLUMBERGER LTD | 2.1% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
PHILLIPS 66 | 1.6% |
FTXN Underweight Relative to XOP
|
ANTERO RESOURCES CORP | -2.6% |
|
CALLON PETROLEUM CO | -2.2% |
|
CIVITAS RESOURCES, INC. | -2.2% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
RANGE RESOURCES CORP | -1.9% |
|
SM ENERGY CO | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
CHORD ENERGY CORPORATION | -1.7% |
|
MATADOR RESOURCES CO | -1.7% |
|
NORTHERN OIL AND GAS INC | -1.7% |