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

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% |