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%
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