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