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

41.9%

% of FENY's 107 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 8.9% 13.8% 8.9%
EXXON MOBIL CORP 7.8% 20.9% 7.8%
CONOCOPHILLIPS 6.7% 6.4% 6.4%
EOG RESOURCES, INC. 6.9% 3.8% 3.8%
WILLIAMS COS INC 4.4% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to FENY
EOG RESOURCES, INC. 3.1%
KINDER MORGAN INC 2.4%
MARATHON PETROLEUM 2.4%
DEVON ENERGY CORPORATION 2.2%
CHENIERE ENERGY INC 1.9%
OCCIDENTAL PETROLEUM CORP 1.9%
OVINTIV INC 1.7%
VALERO ENERGY CORP 1.4%
PERMIAN RESOURCES CORPORATION CLASS 1.3%
DIAMONDBACK ENERGY INC 1.3%
FTXN Underweight Relative to FENY
EXXON MOBIL CORP -13.1%
CHEVRON CORP -4.8%
HESS CORP -2.1%
EQT CORP -1.6%
CHESAPEAKE ENERGY CORP -1.2%
TECHNIPFMC PLC -0.7%
ANTERO RESOURCES CORP -0.6%
TEXAS PACIFIC LAND CORPORATION -0.6%
RANGE RESOURCES CORP -0.5%
ANTERO MIDSTREAM CORP. -0.3%
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