Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
33%
ALSO IN ENRG
ENRG
34
HOLDINGS
47%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus ENRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in ENRG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.4% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 8.4% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 8.4% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 5.7% | 2.9% | 2.9% |
|
KINDER MORGAN INC | 2.8% | 3.6% | 2.8% |
FTXN Overweight Relative to ENRG
|
MARATHON PETROLEUM | 7.3% |
|
CHEVRON CORP | 5.5% |
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
CONOCOPHILLIPS | 5.5% |
|
PHILLIPS 66 | 3.9% |
|
EOG RESOURCES, INC. | 2.8% |
|
CHENIERE ENERGY INC | 2.5% |
|
ONEOK INC | 2.4% |
|
VONAGE HOLDINGS CORP. | 2.3% |
|
APA CORP. | 2.1% |
FTXN Underweight Relative to ENRG
 |
NEXGEN ENERGY LTD. | -5.6% |
|
CAMECO CORP | -4.9% |
|
URANIUM ENERGY CORP | -4.6% |
|
TRANSCANADA CORP | -3.9% |
|
ENBRIDGE INC | -3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.7% |
|
TOURMALINE OIL CORP | -3.0% |
|
SUNCOR ENERGY INC | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENCANA CORP | -2.8% |