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
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 | 7.5% | 14.3% | 7.5% |
|
CONOCOPHILLIPS | 8.2% | 7.1% | 7.1% |
|
MARATHON PETROLEUM | 7.7% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FENY
|
OCCIDENTAL PETROLEUM CORP | 4.3% |
|
MARATHON PETROLEUM | 4.1% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
KINDER MORGAN INC | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
MARATHON OIL CORP | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
OVINTIV INC | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
FTXN Underweight Relative to FENY
|
EXXON MOBIL CORP | -13.7% |
|
CHEVRON CORP | -6.8% |
|
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% |
|
ANTERO RESOURCES CORP | -0.4% |