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
67%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
ALSO IN XLE
SECTOR DRIFT (XLE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.2% | 8.1% | 8.1% |
|
CHEVRON CORP | 17.4% | 7.5% | 7.5% |
|
CONOCOPHILLIPS | 6.6% | 7.1% | 6.6% |
|
MARATHON PETROLEUM | 4.1% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 3.9% | 5.3% | 3.9% |
XLE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 15.1% |
|
CHEVRON CORP | 9.9% |
|
PHILLIPS 66 | 1.8% |
|
WILLIAMS COS INC | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
VALERO ENERGY CORP | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
TARGA RESOURCES CORP | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
ONEOK INC | 0.2% |
XLE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
CHENIERE ENERGY INC | -2.5% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
APA CORP. | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
OVINTIV INC | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
EOG RESOURCES, INC. | -1.3% |
|
CIVITAS SOLUTIONS INC | -1.2% |
|
MATADOR RESOURCES CO | -1.2% |