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
OVERLAP
64%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
45%
ALSO IN FTXN
FTXN
44
HOLDINGS
91%
ALSO IN FENY
SECTOR DRIFT (FENY minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 7.3% | 7.3% |
|
EXXONMOBIL HOLDINGS CORP | 21.7% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 5.8% | 7.7% | 5.8% |
|
MARATHON PETROLEUM | 3.2% | 6.4% | 3.2% |
|
VALERO ENERGY CORP | 3.2% | 4.8% | 3.2% |
FENY Overweight Relative to FTXN
|
EXXONMOBIL HOLDINGS CORP | 14.9% |
|
EXXON MOBIL HOLDING CORP | 14.9% |
|
CHEVRON CORP | 6.8% |
 |
TECHNIPFMC PLC | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
FENY Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.6% |
|
MARATHON PETROLEUM | -3.2% |
|
APA CORP. | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
VALERO ENERGY CORP | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
OVINTIV INC | -1.4% |