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
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
FTXN
42
HOLDINGS
54%
ALSO IN XOP
XOP
45
HOLDINGS
49%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in XOP
Overlap
EOG RESOURCES, INC. 8.1% 3.0% 3.0%
EXXON MOBIL CORP 8.3% 2.9% 2.9%
CHEVRON CORP 7.7% 2.9% 2.9%
CONOCOPHILLIPS 7.7% 2.8% 2.8%
OCCIDENTAL PETROLEUM CORP 7.0% 2.8% 2.8%
FTXN Overweight Relative to XOP
EXXON MOBIL CORP 5.4%
EOG RESOURCES, INC. 5.1%
CONOCOPHILLIPS 4.9%
CHEVRON CORP 4.8%
KINDER MORGAN INC 4.5%
OCCIDENTAL PETROLEUM CORP 4.3%
CHENIERE ENERGY INC 4.0%
WILLIAMS COS INC 3.8%
SCHLUMBERGER LTD 3.5%
ONEOK INC 2.9%
FTXN Underweight Relative to XOP
HF SINCLAIR CORPORATION -3.1%
CHESAPEAKE ENERGY CORP -3.1%
CNX RESOURCES CORPORATION -3.1%
ANTERO RESOURCES CORP -3.1%
HESS CORP -2.9%
TEXAS PACIFIC LAND CORPORATION -2.4%
VALERO ENERGY CORP -2.4%
MARATHON PETROLEUM -2.4%
RANGE RESOURCES CORP -2.3%
MAGNOLIA OIL & GAS CORP. CLASS A -2.1%
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