Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
55%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.2% | 31.5% | 9.2% |
|
CHEVRON CORP | 7.9% | 17.3% | 7.9% |
|
CONOCOPHILLIPS | 7.6% | 6.7% | 6.7% |
|
SCHLUMBERGER LTD | 4.5% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 3.1% | 4.1% | 3.1% |
FTXN Overweight Relative to GXPE
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
APA CORP. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
OVINTIV INC | 2.2% |
|
EOG RESOURCES, INC. | 1.8% |
|
HALLIBURTON CO | 1.4% |
|
MATADOR RESOURCES CO | 1.2% |
|
COTERRA ENERGY INC. | 1.1% |
FTXN Underweight Relative to GXPE
|
EXXON MOBIL CORP | -22.3% |
|
CHEVRON CORP | -9.4% |
|
PHILLIPS 66 | -1.1% |
|
WILLIAMS COS INC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
VALERO ENERGY CORP | -0.2% |
|
CHENIERE ENERGY INC | -0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
NEXTDECADE CORP. | 0.2% |