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   

18

Number of overlapping holdings

43.9%

% of FTXN's 211 holdings also in PXE

69.2%

% of PXE's 27 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 6.8% 4.8% 4.8%
EOG RESOURCES, INC. 4.2% 5.3% 4.2%
VALERO ENERGY CORP 3.9% 4.7% 3.9%
DEVON ENERGY CORPORATION 3.6% 4.9% 3.6%
PHILLIPS 66 3.6% 5.0% 3.6%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXE
EXXON MOBIL CORP 8.1%
CHEVRON CORP 7.7%
CONOCOPHILLIPS 7.5%
OCCIDENTAL PETROLEUM CORP 6.2%
CHENIERE ENERGY INC 4.3%
KINDER MORGAN INC 4.1%
WILLIAMS COS INC 3.7%
SCHLUMBERGER LTD 3.3%
ONEOK INC 2.7%
TARGA RESOURCES CORP 2.3%
FTXN Underweight Relative to PXE
COTERRA ENERGY INC. -3.1%
MARATHON OIL CORP -3.1%
NATIONAL FUEL GAS CO -2.9%
HIGHPEAK ENERGY INC -2.9%
CRESCENT ENERGY COMPANY CLASS A -2.8%
ENCANA CORP -2.8%
MURPHY OIL CORP -2.7%
LAREDO PETROLEUM HOLDINGS IN -2.6%
PAR PETROLEUM CORPORATION -2.5%
DELEK US HOLDINGS INC -2.4%
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