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   

8

Number of overlapping holdings

16.3%

% of FTXN's 49 holdings also in ENFR

22.9%

% of ENFR's 36 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 8.1% 6.3% 6.3%
WILLIAMS COS INC 7.6% 6.0% 6.0%
KINDER MORGAN INC 6.6% 5.5% 5.5%
TARGA RESOURCES CORP 4.1% 6.4% 4.1%
ONEOK INC 3.9% 6.1% 3.9%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to ENFR
SM ENERGY CO 10.0%
CENTENNIAL RESOURCE DEVELOPMENT, INC 8.1%
CABOT OIL & GAS CORP 4.4%
CHEVRON CORP 3.9%
CONOCOPHILLIPS 3.8%
MAGNOLIA OIL & GAS CORP. CLASS A 3.5%
MARATHON PETROLEUM 2.8%
ANTERO RESOURCES CORP 2.5%
PETROLEUM DEVELOPMENT CORP 2.4%
MARATHON OIL CORP 2.1%
FTXN Underweight Relative to ENFR
ENBRIDGE INC -10.0%
ENTERPRISE PRODUCTS PARTNERS -8.5%
TRANSCANADA CORP -8.1%
PLAINS GP HOLDINGS LP CLASS A -5.4%
ENERGY TRANSFER, L.P. -5.3%
PEMBINA PIPELINE CORP -5.0%
KEYERA CORP -3.8%
MPLX LP -3.6%
MAGELLAN MIDSTREAM PARTNERS -3.3%
TARGA RESOURCES CORP -2.2%
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