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

35.2%

% 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 23.2% 8.1% 8.1%
CHEVRON CORP 14.9% 7.9% 7.9%
CONOCOPHILLIPS 7.4% 8.0% 7.4%
EOG RESOURCES, INC. 3.8% 3.9% 3.8%
MARATHON PETROLEUM 3.2% 6.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to FTXN
EXXON MOBIL CORP 15.2%
CHEVRON CORP 6.9%
SCHLUMBERGER LTD 1.9%
KINDER MORGAN INC 1.7%
ONEOK INC 1.5%
BAKER HUGHES COMPANY CLASS A 0.6%
TECHNIPFMC PLC 0.5%
HOLLYFRONTIER CORP 0.4%
NATIONAL OILWELL VARCO INC 0.4%
ANTERO RESOURCES CORP 0.4%
FENY Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -4.1%
MARATHON PETROLEUM -3.6%
CHENIERE ENERGY INC -1.9%
VALERO ENERGY CORP -1.7%
CHESAPEAKE ENERGY CORP -1.7%
DIAMONDBACK ENERGY INC -1.7%
DEVON ENERGY CORPORATION -1.6%
COTERRA ENERGY INC. -1.4%
MARATHON OIL CORP -1.4%
PHILLIPS 66 -1.3%
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