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   

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%
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