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
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
58%
ALSO IN XOP
XOP
45
HOLDINGS
52%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.8% | 3.0% | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 6.6% | 3.0% | 3.0% |
|
CHEVRON CORP | 7.7% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 7.6% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 2.7% | 2.7% | 2.7% |
FTXN Overweight Relative to XOP
|
EXXON MOBIL CORP | 5.9% |
|
CONOCOPHILLIPS | 4.9% |
|
CHEVRON CORP | 4.8% |
|
SCHLUMBERGER LTD | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
KINDER MORGAN INC | 3.5% |
|
WILLIAMS COS INC | 3.3% |
|
ONEOK INC | 2.8% |
|
HALLIBURTON CO | 2.8% |
|
TARGA RESOURCES CORP | 2.5% |
FTXN Underweight Relative to XOP
|
TEXAS PACIFIC LAND CORPORATION | -3.4% |
|
PBF ENERGY INC-CLASS A | -2.5% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% |
|
MURPHY OIL CORP | -2.3% |
|
ANTERO RESOURCES CORP | -2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.2% |
|
DELEK US HOLDINGS INC | -2.0% |
|
RANGE RESOURCES CORP | -1.9% |