Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |