Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
45.8%
% of XOP's 48 holdings also in FTXN
53.7%
% of FTXN's 42 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus FTXN)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 8.5% | 3.0% |
|
CONOCOPHILLIPS | 2.9% | 8.2% | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% | 3.8% | 2.9% |
|
CHEVRON CORP | 2.8% | 7.7% | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FTXN
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
CNX RESOURCES CORPORATION | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
ANTERO RESOURCES CORP | 3.0% |
|
HESS CORP | 2.8% |
|
MARATHON PETROLEUM | 2.6% |
|
MURPHY OIL CORP | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
VALERO ENERGY CORP | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.3% |
XOP Underweight Relative to FTXN
|
EXXON MOBIL CORP | -5.5% |
|
CONOCOPHILLIPS | -5.3% |
|
EOG RESOURCES, INC. | -5.0% |
|
CHEVRON CORP | -5.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.3% |
|
KINDER MORGAN INC | -4.3% |
|
CHENIERE ENERGY INC | -4.1% |
|
WILLIAMS COS INC | -3.8% |
|
SCHLUMBERGER LTD | -3.7% |
|
ONEOK INC | -3.1% |