Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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% 8.3% 8.3%
CHEVRON CORP 14.4% 7.7% 7.7%
CONOCOPHILLIPS 6.3% 7.7% 6.3%
EOG RESOURCES, INC. 3.8% 8.1% 3.8%
WILLIAMS COS INC 3.5% 3.8% 3.5%
FENY Overweight Relative to FTXN
EXXON MOBIL CORP 15.3%
CHEVRON CORP 6.7%
HESS CORP 2.2%
MARATHON PETROLEUM 1.8%
VALERO ENERGY CORP 1.6%
CHESAPEAKE ENERGY CORP 1.1%
TEXAS PACIFIC LAND CORPORATION 1.1%
TECHNIPFMC PLC 0.6%
ANTERO RESOURCES CORP 0.6%
BAKER HUGHES COMPANY CLASS A 0.4%
FENY Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.4%
EOG RESOURCES, INC. -4.3%
DEVON ENERGY CORPORATION -2.6%
DIAMONDBACK ENERGY INC -2.3%
PERMIAN RESOURCES CORPORATION CLASS -2.0%
APA CORP. -1.9%
OVINTIV INC -1.7%
KINDER MORGAN INC -1.7%
CIVITAS SOLUTIONS INC -1.5%
CONOCOPHILLIPS -1.4%
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