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
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
50%
ALSO IN FTXN
FTXN
42
HOLDINGS
56%
ALSO IN XOP
SECTOR DRIFT (XOP 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 XOP |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.9% | 4.2% | 2.9% |
|
APA CORP. | 2.9% | 3.0% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.8% | 4.1% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 8.3% | 2.8% |
|
VALERO ENERGY CORP | 2.8% | 2.7% | 2.7% |
XOP Overweight Relative to FTXN
|
CNX RESOURCES CORPORATION | 3.4% |
|
MURPHY OIL CORP | 3.3% |
|
ANTERO RESOURCES CORP | 2.8% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.3% |
|
PBF ENERGY INC-CLASS A | 2.2% |
|
RANGE RESOURCES CORP | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% |
|
PAR PETROLEUM CORPORATION | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% |
XOP Underweight Relative to FTXN
|
EXXON MOBIL CORP | -5.5% |
|
CONOCOPHILLIPS | -5.0% |
|
CHEVRON CORP | -4.9% |
|
SCHLUMBERGER LTD | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
KINDER MORGAN INC | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
ONEOK INC | -3.0% |
|
EOG RESOURCES, INC. | -2.9% |
|
HALLIBURTON CO | -2.6% |