Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
34.2%
% of FENY's 118 holdings also in FTXN
90.5%
% of FTXN's 43 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus FTXN)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 7.9% | 7.9% |
|
CHEVRON CORP | 14.3% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 7.1% | 8.1% | 7.1% |
|
MARATHON PETROLEUM | 3.6% | 8.2% | 3.6% |
|
SCHLUMBERGER LTD | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.0% |
|
CHEVRON CORP | 7.1% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
HESS CORP | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
|
EQT CORP | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
HOLLYFRONTIER CORP | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
FENY Underweight Relative to FTXN
|
MARATHON PETROLEUM | -4.7% |
|
OCCIDENTAL PETROLEUM CORP | -4.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
VALERO ENERGY CORP | -1.8% |
|
KINDER MORGAN INC | -1.6% |
|
MARATHON OIL CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
OVINTIV INC | -1.5% |
|
CHENIERE ENERGY INC | -1.5% |
|
APA CORP. | -1.3% |