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
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 8.2% | 3.2% |
|
EXXON MOBIL CORP | 3.1% | 8.4% | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% | 7.4% | 3.0% |
|
DEVON ENERGY CORPORATION | 3.0% | 4.0% | 3.0% |
|
PHILLIPS 66 | 3.2% | 3.0% | 3.0% |
XOP Overweight Relative to FTXN
|
HF SINCLAIR CORPORATION | 4.0% |
|
VALERO ENERGY CORP | 2.9% |
|
CNX RESOURCES CORPORATION | 2.8% |
|
MARATHON PETROLEUM | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
ANTERO RESOURCES CORP | 2.5% |
|
MURPHY OIL CORP | 2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
RANGE RESOURCES CORP | 2.1% |
XOP Underweight Relative to FTXN
|
EXXON MOBIL CORP | -5.3% |
|
CHEVRON CORP | -5.0% |
|
CONOCOPHILLIPS | -4.8% |
|
EOG RESOURCES, INC. | -4.8% |
|
OCCIDENTAL PETROLEUM CORP | -4.3% |
|
KINDER MORGAN INC | -4.2% |
|
CHENIERE ENERGY INC | -3.8% |
|
SCHLUMBERGER LTD | -3.5% |
|
WILLIAMS COS INC | -3.5% |
|
ONEOK INC | -2.5% |