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
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
51%
ALSO IN XOP
XOP
44
HOLDINGS
50%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.1% | 2.9% | 2.9% |
|
APA CORP. | 2.9% | 3.0% | 2.9% |
|
MARATHON PETROLEUM | 4.5% | 2.8% | 2.8% |
|
DEVON ENERGY CORPORATION | 3.7% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 3.5% | 2.7% | 2.7% |
FTXN Overweight Relative to XOP
|
CONOCOPHILLIPS | 5.0% |
|
VONAGE HOLDINGS CORP. | 4.8% |
|
CHEVRON CORP | 4.7% |
|
EXXON MOBIL CORP | 4.7% |
|
SCHLUMBERGER LTD | 3.3% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
CHENIERE ENERGY INC | 2.8% |
FTXN Underweight Relative to XOP
|
HF SINCLAIR CORPORATION | -3.1% |
|
MURPHY OIL CORP | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.7% |
|
PBF ENERGY INC-CLASS A | -2.5% |
|
ANTERO RESOURCES CORP | -2.4% |
|
PAR PETROLEUM CORPORATION | -2.1% |
|
DELEK US HOLDINGS INC | -2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.0% |