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   

38

Number of overlapping holdings

90.5%

% of FTXN's 43 holdings also in FENY

35.2%

% of FENY's 118 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus FENY)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in FENY
Overlap
EXXON MOBIL CORP 8.2% 23.4% 8.2%
CHEVRON CORP 8.1% 15.0% 8.1%
CONOCOPHILLIPS 7.8% 7.1% 7.1%
EOG RESOURCES, INC. 3.8% 3.6% 3.6%
MARATHON PETROLEUM 6.8% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FENY
OCCIDENTAL PETROLEUM CORP 4.1%
MARATHON PETROLEUM 3.6%
CHENIERE ENERGY INC 2.0%
VALERO ENERGY CORP 1.7%
DIAMONDBACK ENERGY INC 1.7%
CHESAPEAKE ENERGY CORP 1.7%
DEVON ENERGY CORPORATION 1.6%
COTERRA ENERGY INC. 1.4%
PHILLIPS 66 1.4%
MARATHON OIL CORP 1.4%
FTXN Underweight Relative to FENY
EXXON MOBIL CORP -15.1%
CHEVRON CORP -6.9%
SCHLUMBERGER LTD -1.8%
ONEOK INC -1.8%
KINDER MORGAN INC -1.6%
BAKER HUGHES COMPANY CLASS A -0.5%
TECHNIPFMC PLC -0.4%
HOLLYFRONTIER CORP -0.4%
NATIONAL OILWELL VARCO INC -0.4%
ANTERO RESOURCES CORP -0.4%
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