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
41%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
51%
ALSO IN XOP
XOP
46
HOLDINGS
48%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 6.4% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 4.8% | 3.2% | 3.2% |
|
PHILLIPS 66 | 3.8% | 3.1% | 3.1% |
|
APA CORP. | 2.9% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 7.7% | 2.5% | 2.5% |
FTXN Overweight Relative to XOP
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 4.9% |
|
EXXON MOBIL HOLDING CORP | 4.5% |
|
VONAGE HOLDINGS CORP. | 4.5% |
|
SCHLUMBERGER LTD | 3.2% |
|
MARATHON PETROLEUM | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
ONEOK INC | 3.0% |
|
EOG RESOURCES, INC. | 2.9% |
FTXN Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.8% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
DELEK US HOLDINGS INC | -3.2% |
|
PAR PETROLEUM CORPORATION | -3.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.6% |
|
ANTERO RESOURCES CORP | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
MURPHY OIL CORP | -2.0% |