FTXN vs XOP overlap - what they share and where they differ
FTXN and XOP share 41.3% of their weight across 24 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTXN and XOP
41.3%
24 shared positions
FTXN
First Trust Nasdaq Oil & Gas ETF
Reported positions cover 100% of the fund, 43 positions · Jun 30, 2026
Top 10: 53.1%·Holdings of FTXN
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Reported positions cover 100% of the fund, 51 positions · Jun 30, 2026
Top 10: 27.9%·Holdings of XOP
Reported positions cover FTXN 100%, XOP 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XOP vs FTXN side by side
FTXNFirst Trust Nasdaq Oil & Gas ETF
43
stock positions reported to the SEC
33.8% of its weight is in 19 names XOP does not hold
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
51
stock positions reported to the SEC
40.8% of its weight is in 27 names FTXN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Utilities: FTXN has 14.0 points more of it.
The figures side by side
| FTXN | XOP | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 43 | 51 |
| Weight of the ten largest | 53.1% | 27.9% |
| Largest position | COP 7.3% | TPL 3.2% |
| Held alone | 19 positions, 33.8% | 27 positions, 40.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTXN | In XOP | Counted |
|---|---|---|---|
| VLOVALERO ENERGY CORP | 4.06% | 2.74% | 2.74% |
| MPCMARATHON PETROLEUM CORP | 5.10% | 2.64% | 2.64% |
| PSXPHILLIPS 66 | 3.01% | 2.53% | 2.53% |
| EOGEOG RESOURCES INC | 5.60% | 2.51% | 2.51% |
| EQTEQT CORP | 2.43% | 2.75% | 2.43% |
| FANGDIAMONDBACK ENERGY INC | 4.00% | 2.43% | 2.43% |
| DVNDEVON ENERGY CORP | 3.52% | 2.41% | 2.41% |
| CVXCHEVRON CORP | 7.03% | 2.37% | 2.37% |
| COPCONOCOPHILLIPS | 7.26% | 2.36% | 2.36% |
| APAAPA CORP | 2.71% | 2.33% | 2.33% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXN
Only in XOP
Questions people ask
Is FTXN the same as XOP?
41.3% of their weight sits in the same 24 holdings. FTXN also reports XOM, KMI, OKE, which the other does not. XOP also reports PBF, DK, AR, which the other does not.
How is the overlap between FTXN and XOP measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FTXN and 100% of XOP, so the number cannot exceed the smaller coverage.
Which holds more, XOP or FTXN?
FTXN reports 43 stock positions and XOP reports 51. 33.8% of FTXN's weight sits in names XOP does not hold, and 40.8% of XOP's weight in names FTXN does not hold. The ten largest positions are 53.1% of FTXN and 27.9% of XOP.
How do FTXN and XOP differ by sector?
The widest gap is Utilities: FTXN has 14.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.