Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
92.9%
% of FTXN's 44 holdings also in FENY
35.1%
% of FENY's 122 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.1% | 16.5% | 8.1% |
|
EXXON MOBIL CORP | 7.8% | 22.4% | 7.8% |
|
CONOCOPHILLIPS | 7.8% | 6.9% | 6.9% |
|
MARATHON PETROLEUM | 7.4% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FENY
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
MARATHON PETROLEUM | 3.3% |
|
PBF ENERGY INC-CLASS A | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.8% |
|
HF SINCLAIR CORPORATION | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
COTERRA ENERGY INC. | 1.4% |
FTXN Underweight Relative to FENY
|
EXXON MOBIL CORP | -14.6% |
|
CHEVRON CORP | -8.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
WILLIAMS COS INC | -2.0% |
|
KINDER MORGAN INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
HALLIBURTON CO | -0.7% |
|
HOLLYFRONTIER CORP | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |