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
38
Number of overlapping holdings
40.0%
% of FENY's 110 holdings also in FTXN
92.7%
% of FTXN's 42 holdings also in FENY
Overlap by Weight
Sector Drift (FENY 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 FENY |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 8.6% | 8.6% |
|
CHEVRON CORP | 14.4% | 7.8% | 7.8% |
|
CONOCOPHILLIPS | 6.3% | 8.0% | 6.3% |
|
EOG RESOURCES, INC. | 3.8% | 7.7% | 3.8% |
|
WILLIAMS COS INC | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FTXN
|
EXXON MOBIL CORP | 15.1% |
|
CHEVRON CORP | 6.6% |
|
HESS CORP | 2.2% |
|
MARATHON PETROLEUM | 1.9% |
|
VALERO ENERGY CORP | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
 |
TECHNIPFMC PLC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
PHILLIPS 66 | 0.4% |
FENY Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -5.2% |
|
EOG RESOURCES, INC. | -4.0% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.8% |
|
APA CORP. | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
CIVITAS SOLUTIONS INC | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
OVINTIV INC | -1.6% |