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   

30

Number of overlapping holdings

55.6%

% of XOP's 55 holdings also in FTXN

71.4%

% 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
MARATHON PETROLEUM 2.7% 6.8% 2.7%
VALERO ENERGY CORP 2.5% 4.2% 2.5%
PHILLIPS 66 2.5% 4.1% 2.5%
CONOCOPHILLIPS 2.4% 8.0% 2.4%
DIAMONDBACK ENERGY INC 2.4% 3.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FTXN
ANTERO RESOURCES CORP 2.5%
CALLON PETROLEUM CO 2.3%
DENBURY INC. 2.1%
TEXAS PACIFIC LAND CORPORATION 2.1%
SM ENERGY CO 2.1%
COMSTOCK RESOURCES INC 2.0%
CNX RESOURCES CORPORATION 2.0%
DELEK US HOLDINGS INC 2.0%
CIVITAS RESOURCES, INC. 1.9%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
XOP Underweight Relative to FTXN
EXXON MOBIL CORP -5.9%
CHEVRON CORP -5.8%
CONOCOPHILLIPS -5.6%
OCCIDENTAL PETROLEUM CORP -4.1%
MARATHON PETROLEUM -4.1%
CHENIERE ENERGY INC -3.8%
WILLIAMS COS INC -2.6%
SCHLUMBERGER LTD -2.3%
VALERO ENERGY CORP -1.7%
CHESAPEAKE ENERGY CORP -1.7%
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