Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |