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   

19

Number of overlapping holdings

45.2%

% of FTXN's 43 holdings also in PXE

73.1%

% of PXE's 26 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus PXE)
Overlapping Holdings

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Company Weight
in FTXN
Weight
in PXE
Overlap
MARATHON PETROLEUM 7.0% 5.4% 5.4%
PHILLIPS 66 4.2% 5.4% 4.2%
PIONEER NATURAL RESOURCES CO 4.1% 5.2% 4.1%
VALERO ENERGY CORP 3.9% 4.9% 3.9%
EOG RESOURCES, INC. 3.9% 4.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXE
CONOCOPHILLIPS 7.9%
EXXON MOBIL CORP 7.6%
CHEVRON CORP 7.3%
OCCIDENTAL PETROLEUM CORP 6.1%
CHENIERE ENERGY INC 4.4%
DEVON ENERGY CORPORATION 3.1%
WILLIAMS COS INC 2.9%
MARATHON OIL CORP 2.2%
SCHLUMBERGER LTD 2.1%
HESS CORP 1.9%
FTXN Underweight Relative to PXE
EQT CORP -2.8%
PAR PETROLEUM CORPORATION -2.8%
NATIONAL FUEL GAS CO -2.7%
CVR ENERGY INC -2.7%
ENCANA CORP -2.7%
CALLON PETROLEUM CO -2.5%
CIVITAS RESOURCES, INC. -2.4%
COTERRA ENERGY INC. -2.4%
DIAMONDBACK ENERGY INC -2.3%
LAREDO PETROLEUM HOLDINGS IN -2.2%
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