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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
31%
ALSO IN PXE
PXE
33
HOLDINGS
56%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.5% | 5.3% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% | 2.8% | 2.4% |
|
VALERO ENERGY CORP | 2.3% | 5.3% | 2.3% |
|
APA CORP. | 2.2% | 2.6% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 5.0% | 2.2% |
FTIF Overweight Relative to PXE
|
NEWMONT MINING CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
NEWMARKET CORP | 2.2% |
|
JONES LANG LASALLE INC | 2.2% |
 |
NOBLE CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
HECLA MINING CO | 2.1% |
|
RTX CORP | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
FTIF Underweight Relative to PXE
|
DIAMONDBACK ENERGY INC | -5.1% |
|
EOG RESOURCES, INC. | -3.2% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
EQT CORP | -3.1% |
|
VALERO ENERGY CORP | -3.0% |
|
DELEK US HOLDINGS INC | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
CONOCOPHILLIPS | -2.8% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
MURPHY OIL CORP | -2.8% |