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
OVERLAP
66%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
93%
ALSO IN FENY
FENY
101
HOLDINGS
44%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FENY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.7% | 23.0% | 8.7% |
|
CHEVRON CORP | 7.8% | 15.4% | 7.8% |
|
CONOCOPHILLIPS | 7.9% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 3.1% | 3.8% | 3.1% |
|
SCHLUMBERGER LTD | 3.6% | 3.0% | 3.0% |
FTXN Overweight Relative to FENY
|
OCCIDENTAL PETROLEUM CORP | 5.3% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
APA CORP. | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.8% |
|
OVINTIV INC | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
HALLIBURTON CO | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
FTXN Underweight Relative to FENY
|
EXXON MOBIL CORP | -14.3% |
|
CHEVRON CORP | -7.5% |
 |
TECHNIPFMC PLC | -1.0% |
|
PHILLIPS 66 | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
ANTERO RESOURCES CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
CNX RESOURCES CORPORATION | -0.3% |
|
URANIUM ENERGY CORP | -0.3% |