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
6
Number of overlapping holdings
14.3%
% of FTXN's 43 holdings also in ENFR
24.0%
% of ENFR's 25 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus ENFR)
Overlapping Holdings
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Company | Weight in FTXN |
Weight in ENFR |
Overlap | |
---|---|---|---|---|
CHENIERE ENERGY INC | 3.4% | 5.1% | 3.4% | |
KINDER MORGAN INC | 3.4% | 4.9% | 3.4% | |
WILLIAMS COS INC | 3.1% | 5.2% | 3.1% | |
ONEOK INC | 2.3% | 5.1% | 2.3% | |
TARGA RESOURCES CORP | 1.8% | 5.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to ENFR
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 ENFR
ENERGY TRANSFER, L.P. | -9.6% | |
ENTERPRISE PRODUCTS PARTNERS | -8.7% | |
ENBRIDGE INC | -8.4% | |
PLAINS GP HOLDINGS LP CLASS A | -5.0% | |
TRANSCANADA CORP | -4.9% | |
PEMBINA PIPELINE CORP | -4.8% | |
KEYERA CORP | -4.7% | |
DT MIDSTREAM, INC. | -4.7% | |
EQUITRANS MIDSTREAM CORP. | -3.9% | |
MPLX LP | -3.9% |