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
63%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
93%
ALSO IN FENY
FENY
110
HOLDINGS
40%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in FENY
Overlap
EXXON MOBIL CORP 8.5% 23.7% 8.5%
CHEVRON CORP 8.0% 14.4% 8.0%
CONOCOPHILLIPS 7.9% 6.3% 6.3%
EOG RESOURCES, INC. 7.9% 3.8% 3.8%
WILLIAMS COS INC 3.4% 3.5% 3.4%
FTXN Overweight Relative to FENY
OCCIDENTAL PETROLEUM CORP 5.7%
EOG RESOURCES, INC. 4.1%
DEVON ENERGY CORPORATION 2.6%
DIAMONDBACK ENERGY INC 2.3%
APA CORP. 2.0%
PERMIAN RESOURCES CORPORATION CLASS 2.0%
OVINTIV INC 1.8%
CIVITAS SOLUTIONS INC 1.6%
CONOCOPHILLIPS 1.5%
KINDER MORGAN INC 1.3%
FTXN Underweight Relative to FENY
EXXON MOBIL CORP -15.2%
CHEVRON CORP -6.4%
HESS CORP -2.2%
MARATHON PETROLEUM -1.8%
VALERO ENERGY CORP -1.6%
CHESAPEAKE ENERGY CORP -1.1%
TEXAS PACIFIC LAND CORPORATION -1.1%
TECHNIPFMC PLC -0.6%
ANTERO RESOURCES CORP -0.6%
ANTERO MIDSTREAM CORP. -0.4%
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