Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
49%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTXN)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in FTXN
Overlap
EOG RESOURCES, INC. 3.0% 8.1% 3.0%
EXXON MOBIL CORP 2.9% 8.3% 2.9%
CHEVRON CORP 2.9% 7.7% 2.9%
CONOCOPHILLIPS 2.8% 7.7% 2.8%
OCCIDENTAL PETROLEUM CORP 2.8% 7.0% 2.8%
XOP Overweight Relative to FTXN
HF SINCLAIR CORPORATION 3.1%
CHESAPEAKE ENERGY CORP 3.1%
CNX RESOURCES CORPORATION 3.1%
ANTERO RESOURCES CORP 3.1%
HESS CORP 2.9%
TEXAS PACIFIC LAND CORPORATION 2.4%
VALERO ENERGY CORP 2.4%
MARATHON PETROLEUM 2.4%
RANGE RESOURCES CORP 2.3%
MAGNOLIA OIL & GAS CORP. CLASS A 2.1%
XOP Underweight Relative to FTXN
EXXON MOBIL CORP -5.4%
EOG RESOURCES, INC. -5.1%
CONOCOPHILLIPS -4.9%
CHEVRON CORP -4.8%
KINDER MORGAN INC -4.5%
OCCIDENTAL PETROLEUM CORP -4.3%
CHENIERE ENERGY INC -4.0%
WILLIAMS COS INC -3.8%
SCHLUMBERGER LTD -3.5%
ONEOK INC -2.9%
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