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

34.2%

% 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% 21.9% 8.2%
CHEVRON CORP 7.8% 14.3% 7.8%
CONOCOPHILLIPS 7.6% 7.1% 7.1%
MARATHON PETROLEUM 7.3% 3.6% 3.6%
EOG RESOURCES, INC. 4.0% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FENY
OCCIDENTAL PETROLEUM CORP 4.0%
MARATHON PETROLEUM 3.7%
KINDER MORGAN INC 2.3%
DEVON ENERGY CORPORATION 2.3%
CHENIERE ENERGY INC 2.0%
MARATHON OIL CORP 1.7%
DIAMONDBACK ENERGY INC 1.7%
VALERO ENERGY CORP 1.5%
OVINTIV INC 1.4%
CHESAPEAKE ENERGY CORP 1.3%
FTXN Underweight Relative to FENY
EXXON MOBIL CORP -13.7%
CHEVRON CORP -6.5%
PIONEER NATURAL RESOURCES CO -2.9%
HESS CORP -2.1%
BAKER HUGHES COMPANY CLASS A -1.6%
EQT CORP -0.7%
FRANK'S INTERNATIONAL NV -0.7%
TECHNIPFMC PLC -0.5%
HOLLYFRONTIER CORP -0.5%
SCHLUMBERGER LTD -0.5%
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