Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
82.6%
% of XLE's 23 holdings also in FTXN
45.2%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 9.1% | 8.2% | 8.2% |
|
EXXON MOBIL CORP | 23.4% | 8.2% | 8.2% |
|
CHEVRON CORP | 16.6% | 7.5% | 7.5% |
|
MARATHON PETROLEUM | 4.3% | 7.7% | 4.3% |
|
EOG RESOURCES, INC. | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 15.2% |
|
CHEVRON CORP | 9.1% |
|
PIONEER NATURAL RESOURCES CO | 3.8% |
|
HESS CORP | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
SCHLUMBERGER LTD | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
EQT CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.5% |
|
ONEOK INC | 0.4% |
XLE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
CHENIERE ENERGY INC | -3.7% |
|
MARATHON PETROLEUM | -3.4% |
|
OVINTIV INC | -2.1% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
KINDER MORGAN INC | -1.5% |
|
MARATHON OIL CORP | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
HF SINCLAIR CORPORATION | -1.2% |