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
63%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
100%
ALSO IN FTXN
FTXN
50
HOLDINGS
41%
ALSO IN XLE
SECTOR DRIFT (XLE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.6% | 7.9% | 7.9% |
|
CHEVRON CORP | 17.7% | 7.8% | 7.8% |
|
CONOCOPHILLIPS | 6.8% | 7.6% | 6.8% |
|
MARATHON PETROLEUM | 5.1% | 8.3% | 5.1% |
|
VALERO ENERGY CORP | 5.0% | 4.6% | 4.6% |
XLE Overweight Relative to FTXN
|
EXXON MOBIL HOLDING CORP | 15.7% |
|
CHEVRON CORP | 10.0% |
|
WILLIAMS COS INC | 2.0% |
|
SCHLUMBERGER LTD | 1.6% |
|
TARGA RESOURCES CORP | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
PHILLIPS 66 | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
KINDER MORGAN INC | 0.4% |
XLE Underweight Relative to FTXN
|
MARATHON PETROLEUM | -3.1% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
ONEOK INC | -2.3% |
|
CHENIERE ENERGY INC | -2.3% |
|
OVINTIV INC | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
|
OCCIDENTAL PETROLEUM CORP | -1.6% |
|
EOG RESOURCES, INC. | -1.4% |
|
HF SINCLAIR CORPORATION | -1.3% |