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
68%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 15.1% | 7.3% |
|
EXXON MOBIL HOLDING CORP | 6.8% | 19.7% | 6.8% |
|
CONOCOPHILLIPS | 7.7% | 6.3% | 6.3% |
|
MARATHON PETROLEUM | 6.4% | 5.6% | 5.6% |
|
VALERO ENERGY CORP | 4.8% | 5.2% | 4.8% |
FTXN Overweight Relative to XLE
|
VONAGE HOLDINGS CORP. | 4.5% |
|
CHENIERE ENERGY INC | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
OVINTIV INC | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
APA CORP. | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
SM ENERGY CO | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
MATADOR RESOURCES CO | 1.3% |
FTXN Underweight Relative to XLE
|
EXXON MOBIL HOLDING CORP | -12.8% |
|
CHEVRON CORP | -7.8% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
PHILLIPS 66 | -1.8% |
|
SCHLUMBERGER LTD | -1.5% |
|
TARGA RESOURCES CORP | -1.4% |
|
WILLIAMS COS INC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
ONEOK INC | -0.5% |