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
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
100%
ALSO IN FTXN
FTXN
44
HOLDINGS
48%
ALSO IN XLE
SECTOR DRIFT (XLE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.1% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 6.1% | 7.5% | 6.1% |
|
MARATHON PETROLEUM | 4.8% | 5.5% | 4.8% |
|
EOG RESOURCES, INC. | 4.5% | 5.6% | 4.5% |
|
VALERO ENERGY CORP | 4.6% | 4.2% | 4.2% |
XLE Overweight Relative to FTXN
|
CHEVRON CORP | 7.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
PHILLIPS 66 | 1.5% |
|
TARGA RESOURCES CORP | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
KINDER MORGAN INC | 0.9% |
|
ONEOK INC | 0.5% |
|
VALERO ENERGY CORP | 0.4% |
XLE Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.8% |
|
CHENIERE ENERGY INC | -3.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
OVINTIV INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
APA CORP. | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
SM ENERGY CO | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
MATADOR RESOURCES CO | -1.2% |