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
OVERLAP
65%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN GXPE
GXPE
22
HOLDINGS
95%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus GXPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 16.2% | 7.3% |
|
CONOCOPHILLIPS | 7.7% | 6.9% | 6.9% |
|
EXXON MOBIL HOLDING CORP | 6.8% | 28.0% | 6.8% |
|
MARATHON PETROLEUM | 6.4% | 4.8% | 4.8% |
|
VALERO ENERGY CORP | 4.8% | 4.7% | 4.7% |
FTXN Overweight Relative to GXPE
|
VONAGE HOLDINGS CORP. | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% |
|
APA CORP. | 2.9% |
|
OVINTIV INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
EOG RESOURCES, INC. | 1.9% |
|
MARATHON PETROLEUM | 1.6% |
|
SM ENERGY CO | 1.4% |
|
MATADOR RESOURCES CO | 1.3% |
FTXN Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -21.1% |
|
CHEVRON CORP | -8.9% |
 |
TECHNIPFMC PLC | -1.3% |
|
WILLIAMS COS INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
SCHLUMBERGER LTD | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
HALLIBURTON CO | 0.1% |