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

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% |