Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
26%
ALSO IN XES
XES
28
HOLDINGS
39%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.5% | 4.3% | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% | 4.1% | 1.9% |
|
HALLIBURTON CO | 1.7% | 4.1% | 1.7% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 4.0% | 0.6% |
|
OCEANEERING INTL INC | 0.5% | 4.1% | 0.5% |
FTXN Overweight Relative to XES
|
CONOCOPHILLIPS | 7.6% |
|
CHEVRON CORP | 7.3% |
|
EXXON MOBIL CORP | 7.2% |
|
OCCIDENTAL PETROLEUM CORP | 5.8% |
|
EOG RESOURCES, INC. | 5.5% |
|
MARATHON PETROLEUM | 4.7% |
|
VONAGE HOLDINGS CORP. | 4.3% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
VALERO ENERGY CORP | 3.6% |
|
DEVON ENERGY CORPORATION | 3.6% |
FTXN Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.8% |
|
KODIAK GAS SERVICES, INC. | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
HELMERICH & PAYNE | -4.2% |
 |
TECHNIPFMC PLC | -4.0% |
|
CACTUS, INC. CLASS A | -4.0% |
 |
WEATHERFORD INTERNATIONAL PL | -3.8% |
|
OCEANEERING INTL INC | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.4% |
|
TRANSOCEAN LTD | -3.3% |