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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY