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
63%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
40%
ALSO IN FTXN
FTXN
42
HOLDINGS
93%
ALSO IN FENY
SECTOR DRIFT (FENY minus FTXN)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in FTXN
Overlap
EXXON MOBIL CORP 23.7% 8.4% 8.4%
CHEVRON CORP 14.1% 8.2% 8.2%
CONOCOPHILLIPS 6.5% 7.7% 6.5%
EOG RESOURCES, INC. 3.6% 7.7% 3.6%
WILLIAMS COS INC 3.7% 3.5% 3.5%
FENY Overweight Relative to FTXN
EXXON MOBIL CORP 15.4%
CHEVRON CORP 5.9%
MARATHON PETROLEUM 2.5%
HESS CORP 2.2%
VALERO ENERGY CORP 2.1%
CHESAPEAKE ENERGY CORP 1.1%
TECHNIPFMC PLC 0.9%
TEXAS PACIFIC LAND CORPORATION 0.6%
ANTERO RESOURCES CORP 0.5%
HF SINCLAIR CORPORATION 0.5%
FENY Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.7%
EOG RESOURCES, INC. -4.1%
DEVON ENERGY CORPORATION -2.8%
APA CORP. -2.3%
DIAMONDBACK ENERGY INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -1.9%
OVINTIV INC -1.8%
CIVITAS SOLUTIONS INC -1.7%
KINDER MORGAN INC -1.3%
CONOCOPHILLIPS -1.3%
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