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
66%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
44%
ALSO IN FTXN
FTXN
42
HOLDINGS
90%
ALSO IN FENY
SECTOR DRIFT (FENY minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.0% | 8.6% | 8.6% |
|
CHEVRON CORP | 15.4% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 6.1% | 7.8% | 6.1% |
|
WILLIAMS COS INC | 3.8% | 3.2% | 3.2% |
|
SCHLUMBERGER LTD | 3.0% | 4.5% | 3.0% |
FENY Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.4% |
|
CHEVRON CORP | 7.4% |
 |
TECHNIPFMC PLC | 1.0% |
|
PHILLIPS 66 | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
URANIUM ENERGY CORP | 0.3% |
FENY Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
APA CORP. | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
EOG RESOURCES, INC. | -2.1% |
|
HALLIBURTON CO | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |
|
OVINTIV INC | -1.5% |