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

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% |