Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of XOP's 50 holdings also in FTXN
61.9%
% of FTXN's 43 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 | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.7% | 4.3% | 2.7% | |
MARATHON PETROLEUM | 2.7% | 8.0% | 2.7% | |
CONOCOPHILLIPS | 2.6% | 7.9% | 2.6% | |
PHILLIPS 66 | 2.6% | 4.0% | 2.6% | |
DIAMONDBACK ENERGY INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FTXN
MURPHY OIL CORP | 2.6% | |
CIVITAS RESOURCES, INC. | 2.6% | |
PIONEER NATURAL RESOURCES CO | 2.5% | |
SOUTHWESTERN ENERGY CO | 2.5% | |
HESS CORP | 2.5% | |
ANTERO RESOURCES CORP | 2.5% | |
CALLON PETROLEUM CO | 2.4% | |
EQT CORP | 2.2% | |
CNX RESOURCES CORPORATION | 2.1% | |
RANGE RESOURCES CORP | 1.9% |
XOP Underweight Relative to FTXN
EXXON MOBIL CORP | -5.3% | |
CONOCOPHILLIPS | -5.3% | |
MARATHON PETROLEUM | -5.3% | |
CHEVRON CORP | -4.9% | |
CHENIERE ENERGY INC | -3.7% | |
OCCIDENTAL PETROLEUM CORP | -3.7% | |
SCHLUMBERGER LTD | -3.7% | |
KINDER MORGAN INC | -3.6% | |
WILLIAMS COS INC | -3.2% | |
ONEOK INC | -2.4% |