Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
XLE
23
HOLDINGS
91%
ALSO IN FTXN
FTXN
42
HOLDINGS
51%
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 | 23.1% | 8.3% | 8.3% |
|
CHEVRON CORP | 14.8% | 7.7% | 7.7% |
|
CONOCOPHILLIPS | 7.2% | 7.7% | 7.2% |
|
EOG RESOURCES, INC. | 4.5% | 8.1% | 4.5% |
|
KINDER MORGAN INC | 4.2% | 4.5% | 4.2% |
XLE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.7% |
|
CHEVRON CORP | 7.1% |
|
MARATHON PETROLEUM | 3.2% |
|
HESS CORP | 2.9% |
|
VALERO ENERGY CORP | 2.6% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
ONEOK INC | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
XLE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
CHENIERE ENERGY INC | -4.0% |
|
EOG RESOURCES, INC. | -3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
OVINTIV INC | -2.3% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
APA CORP. | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
CIVITAS SOLUTIONS INC | -1.5% |
|
MATADOR RESOURCES CO | -1.5% |