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
66%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
52%
ALSO IN FTXN
FTXN
50
HOLDINGS
92%
ALSO IN FENY
SECTOR DRIFT (FENY minus FTXN)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in FTXN
Overlap
EXXONMOBIL HOLDINGS CORP 21.7% 7.9% 7.9%
CHEVRON CORP 14.1% 7.9% 7.9%
CONOCOPHILLIPS 5.8% 7.6% 5.8%
MARATHON PETROLEUM 3.2% 7.5% 3.2%
VALERO ENERGY CORP 3.2% 4.3% 3.2%
FENY Overweight Relative to FTXN
EXXONMOBIL HOLDINGS CORP 13.8%
EXXON MOBIL HOLDING CORP 13.8%
CHEVRON CORP 6.2%
WILLIAMS COS INC 1.5%
TECHNIPFMC PLC 1.2%
BAKER HUGHES COMPANY CLASS A 0.9%
SCHLUMBERGER LTD 0.8%
TARGA RESOURCES CORP 0.7%
DT MIDSTREAM, INC. 0.7%
TEXAS PACIFIC LAND CORPORATION 0.5%
FENY Underweight Relative to FTXN
MARATHON PETROLEUM -4.3%
VONAGE HOLDINGS CORP. -2.5%
EOG RESOURCES, INC. -2.2%
DIAMONDBACK ENERGY INC -2.2%
OCCIDENTAL PETROLEUM CORP -2.1%
CONOCOPHILLIPS -1.8%
DEVON ENERGY CORPORATION -1.4%
APA CORP. -1.4%
CHESAPEAKE ENERGY CORP -1.3%
VALERO ENERGY CORP -1.1%
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