Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.3%
% of FTXN's 43 holdings also in TPYP
13.6%
% of TPYP's 44 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus TPYP)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.7% | 7.3% | 3.7% |
|
KINDER MORGAN INC | 3.7% | 7.0% | 3.7% |
|
WILLIAMS COS INC | 3.2% | 7.7% | 3.2% |
|
ONEOK INC | 2.4% | 7.5% | 2.4% |
|
TARGA RESOURCES CORP | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to TPYP
|
CONOCOPHILLIPS | 8.2% |
|
EXXON MOBIL CORP | 8.2% |
|
MARATHON PETROLEUM | 7.7% |
|
CHEVRON CORP | 7.5% |
|
OCCIDENTAL PETROLEUM CORP | 6.4% |
|
EOG RESOURCES, INC. | 4.1% |
|
VALERO ENERGY CORP | 4.1% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
PHILLIPS 66 | 3.8% |
|
SCHLUMBERGER LTD | 3.3% |
FTXN Underweight Relative to TPYP
 |
ENBRIDGE INC | -7.3% |
|
TRANSCANADA CORP | -6.5% |
|
ONEOK INC | -5.1% |
|
WILLIAMS COS INC | -4.5% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.0% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -4.0% |
|
PEMBINA PIPELINE CORP | -3.9% |
|
CHENIERE ENERGY INC | -3.6% |