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   

39

Number of overlapping holdings

92.9%

% of FTXN's 44 holdings also in FENY

35.1%

% of FENY's 122 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
CHEVRON CORP 8.1% 16.5% 8.1%
EXXON MOBIL CORP 7.8% 22.4% 7.8%
CONOCOPHILLIPS 7.8% 6.9% 6.9%
MARATHON PETROLEUM 7.4% 4.1% 4.1%
EOG RESOURCES, INC. 3.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FENY
OCCIDENTAL PETROLEUM CORP 4.4%
MARATHON PETROLEUM 3.3%
PBF ENERGY INC-CLASS A 2.0%
DEVON ENERGY CORPORATION 1.9%
CHENIERE ENERGY INC 1.9%
CHESAPEAKE ENERGY CORP 1.8%
HF SINCLAIR CORPORATION 1.8%
DIAMONDBACK ENERGY INC 1.5%
PIONEER NATURAL RESOURCES CO 1.4%
COTERRA ENERGY INC. 1.4%
FTXN Underweight Relative to FENY
EXXON MOBIL CORP -14.6%
CHEVRON CORP -8.4%
SCHLUMBERGER LTD -2.3%
WILLIAMS COS INC -2.0%
KINDER MORGAN INC -1.9%
BAKER HUGHES COMPANY CLASS A -0.8%
HALLIBURTON CO -0.7%
HOLLYFRONTIER CORP -0.5%
NATIONAL OILWELL VARCO INC -0.4%
ANTERO RESOURCES CORP -0.4%
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