Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |