Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
48%
ALSO IN FTXN
FTXN
50
HOLDINGS
51%
ALSO IN XOP
SECTOR DRIFT (XOP minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.2% | 4.9% | 3.2% |
|
MARATHON PETROLEUM | 3.2% | 6.4% | 3.2% |
|
PHILLIPS 66 | 3.1% | 3.8% | 3.1% |
|
APA CORP. | 2.5% | 3.0% | 2.5% |
|
CONOCOPHILLIPS | 2.5% | 7.8% | 2.5% |
XOP Overweight Relative to FTXN
|
PBF ENERGY INC-CLASS A | 3.9% |
|
DELEK US HOLDINGS INC | 3.3% |
|
HF SINCLAIR CORPORATION | 3.3% |
|
PAR PETROLEUM CORPORATION | 3.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
ANTERO RESOURCES CORP | 2.3% |
|
NORTHERN OIL AND GAS INC | 2.2% |
|
MURPHY OIL CORP | 2.1% |
|
CNX RESOURCES CORPORATION | 1.9% |
XOP Underweight Relative to FTXN
|
CONOCOPHILLIPS | -5.3% |
|
CHEVRON CORP | -5.0% |
|
VONAGE HOLDINGS CORP. | -4.8% |
|
EXXON MOBIL HOLDING CORP | -4.6% |
|
MARATHON PETROLEUM | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
SCHLUMBERGER LTD | -3.1% |
|
ONEOK INC | -3.0% |
|
EOG RESOURCES, INC. | -2.9% |
|
CHENIERE ENERGY INC | -2.9% |