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   

21

Number of overlapping holdings

91.3%

% of XLE's 23 holdings also in FTXN

50.0%

% of FTXN's 43 holdings also in XLE

Overlap by Weight
Sector Drift (XLE minus FTXN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLE
Weight
in FTXN
Overlap
EXXON MOBIL CORP 21.8% 8.1% 8.1%
CHEVRON CORP 18.3% 7.9% 7.9%
CONOCOPHILLIPS 4.7% 8.0% 4.7%
MARATHON PETROLEUM 4.5% 6.8% 4.5%
EOG RESOURCES, INC. 4.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FTXN
EXXON MOBIL CORP 13.8%
CHEVRON CORP 10.4%
SCHLUMBERGER LTD 3.0%
KINDER MORGAN INC 2.3%
ONEOK INC 2.1%
BAKER HUGHES COMPANY CLASS A 1.3%
HESS CORP 1.1%
HALLIBURTON CO 1.1%
EOG RESOURCES, INC. 0.5%
WILLIAMS COS INC 0.3%
XLE Underweight Relative to FTXN
CHENIERE ENERGY INC -3.8%
CONOCOPHILLIPS -3.3%
OCCIDENTAL PETROLEUM CORP -3.0%
MARATHON PETROLEUM -2.3%
CHESAPEAKE ENERGY CORP -1.7%
OVINTIV INC -1.6%
PBF ENERGY INC-CLASS A -1.6%
SOUTHWESTERN ENERGY CO -1.5%
HF SINCLAIR CORPORATION -1.2%
DIAMONDBACK ENERGY INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY