Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of EINC's 32 holdings also in FTXN
14.3%
% of FTXN's 43 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus FTXN)
Overlapping Holdings
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Company | Weight in EINC |
Weight in FTXN |
Overlap | |
---|---|---|---|---|
CHENIERE ENERGY INC | 6.7% | 3.7% | 3.7% | |
KINDER MORGAN INC | 5.7% | 3.7% | 3.7% | |
WILLIAMS COS INC | 7.2% | 3.2% | 3.2% | |
ONEOK INC | 8.1% | 2.4% | 2.4% | |
TARGA RESOURCES CORP | 4.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to FTXN
ENBRIDGE INC | 7.9% | |
ONEOK INC | 5.7% | |
TRANSCANADA CORP | 5.3% | |
DT MIDSTREAM, INC. | 4.8% | |
PEMBINA PIPELINE CORPORATION | 4.8% | |
ENERGY TRANSFER, L.P. | 4.6% | |
ENTERPRISE PRODUCTS PARTNERS | 4.5% | |
KEYERA CORP | 4.5% | |
MPLX LP | 4.4% | |
WILLIAMS COS INC | 4.1% |
EINC Underweight Relative to FTXN
CONOCOPHILLIPS | -8.2% | |
EXXON MOBIL CORP | -8.2% | |
MARATHON PETROLEUM | -7.7% | |
CHEVRON CORP | -7.5% | |
OCCIDENTAL PETROLEUM CORP | -6.4% | |
EOG RESOURCES, INC. | -4.1% | |
VALERO ENERGY CORP | -4.1% | |
DEVON ENERGY CORPORATION | -3.9% | |
PHILLIPS 66 | -3.8% | |
SCHLUMBERGER LTD | -3.3% |