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
44
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
90%
ALSO IN FENY
FENY
107
HOLDINGS
52%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus FENY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXN |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.2% | 23.3% | 8.2% |
|
CHEVRON CORP | 8.0% | 14.7% | 8.0% |
|
CONOCOPHILLIPS | 8.2% | 6.4% | 6.4% |
|
MARATHON PETROLEUM | 7.5% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 3.9% | 4.1% | 3.9% |
FTXN Overweight Relative to FENY
|
MARATHON PETROLEUM | 3.1% |
|
VONAGE HOLDINGS CORP. | 2.6% |
|
EOG RESOURCES, INC. | 2.5% |
|
ONEOK INC | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CONOCOPHILLIPS | 1.8% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
APA CORP. | 1.4% |
|
EQT CORP | 1.2% |
FTXN Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -15.1% |
|
CHEVRON CORP | -6.7% |
 |
TECHNIPFMC PLC | -1.0% |
|
WILLIAMS COS INC | -0.8% |
|
SCHLUMBERGER LTD | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.3% |
 |
TRANSOCEAN LTD | -0.3% |