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   

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%
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