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
65%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
90%
ALSO IN FENY
FENY
107
HOLDINGS
52%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.1% | 22.7% | 8.1% |
|
CHEVRON CORP | 8.1% | 14.5% | 8.1% |
|
CONOCOPHILLIPS | 8.1% | 5.9% | 5.9% |
|
MARATHON PETROLEUM | 7.8% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.2% | 4.5% | 4.2% |
FTXN Overweight Relative to FENY
|
MARATHON PETROLEUM | 3.4% |
|
EOG RESOURCES, INC. | 2.6% |
|
VONAGE HOLDINGS CORP. | 2.5% |
|
ONEOK INC | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
APA CORP. | 1.5% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
EQT CORP | 1.3% |
FTXN Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -14.6% |
|
CHEVRON CORP | -6.4% |
 |
TECHNIPFMC PLC | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
SCHLUMBERGER LTD | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
VALERO ENERGY CORP | -0.3% |