Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.3%
% of FTXN's 43 holdings also in EINC
20.7%
% of EINC's 32 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus EINC)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.4% | 6.4% | 3.4% |
|
KINDER MORGAN INC | 3.4% | 5.5% | 3.4% |
|
WILLIAMS COS INC | 3.1% | 7.3% | 3.1% |
|
ONEOK INC | 2.3% | 7.9% | 2.3% |
|
TARGA RESOURCES CORP | 1.8% | 4.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to EINC
|
MARATHON PETROLEUM | 8.2% |
|
CONOCOPHILLIPS | 8.1% |
|
EXXON MOBIL CORP | 7.9% |
|
CHEVRON CORP | 7.3% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% |
|
VALERO ENERGY CORP | 4.4% |
|
PHILLIPS 66 | 4.1% |
|
EOG RESOURCES, INC. | 4.1% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
SCHLUMBERGER LTD | 3.5% |
FTXN Underweight Relative to EINC
 |
ENBRIDGE INC | -7.8% |
|
ONEOK INC | -5.7% |
|
TRANSCANADA CORP | -5.5% |
|
PEMBINA PIPELINE CORPORATION | -4.9% |
|
DT MIDSTREAM, INC. | -4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.6% |
|
KEYERA CORP | -4.5% |
|
MPLX LP | -4.5% |
|
WILLIAMS COS INC | -4.2% |