Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |