Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN GXPE
GXPE
23
HOLDINGS
91%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.4% | 16.3% | 7.4% |
|
EXXON MOBIL CORP | 7.2% | 29.3% | 7.2% |
|
CONOCOPHILLIPS | 7.6% | 6.8% | 6.8% |
|
MARATHON PETROLEUM | 4.9% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 3.7% | 3.6% | 3.6% |
FTXN Overweight Relative to GXPE
|
VONAGE HOLDINGS CORP. | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
APA CORP. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
OVINTIV INC | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.9% |
|
SM ENERGY CO | 1.4% |
|
MATADOR RESOURCES CO | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
FTXN Underweight Relative to GXPE
|
EXXON MOBIL CORP | -22.1% |
|
CHEVRON CORP | -8.9% |
 |
TECHNIPFMC PLC | -1.2% |
|
WILLIAMS COS INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -0.7% |
|
PHILLIPS 66 | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
ENERGY SELECT SECTOR SPDR | -0.3% |