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

90.7%

% of FTXN's 44 holdings also in FENY

39.4%

% of FENY's 114 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 8.4% 13.9% 8.4%
EXXON MOBIL CORP 7.6% 22.6% 7.6%
CONOCOPHILLIPS 7.2% 6.5% 6.5%
EOG RESOURCES, INC. 6.6% 3.7% 3.7%
SCHLUMBERGER LTD 3.6% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FENY
EOG RESOURCES, INC. 3.0%
KINDER MORGAN INC 2.9%
CHENIERE ENERGY INC 2.0%
MARATHON PETROLEUM 2.0%
OVINTIV INC 1.7%
WILLIAMS COS INC 1.6%
DEVON ENERGY CORPORATION 1.6%
PERMIAN RESOURCES CORPORATION CLASS 1.5%
DIAMONDBACK ENERGY INC 1.4%
OCCIDENTAL PETROLEUM CORP 1.4%
FTXN Underweight Relative to FENY
EXXON MOBIL CORP -15.0%
CHEVRON CORP -5.5%
HESS CORP -2.1%
EQT CORP -1.0%
FRANK'S INTERNATIONAL NV -0.9%
MARATHON OIL CORP -0.8%
TECHNIPFMC PLC -0.7%
CHESAPEAKE ENERGY CORP -0.4%
ANTERO RESOURCES CORP -0.4%
RANGE RESOURCES CORP -0.4%
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