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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
37%
ALSO IN PXE
PXE
27
HOLDINGS
56%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in PXE
Overlap
OCCIDENTAL PETROLEUM CORP 6.8% 4.9% 4.9%
EOG RESOURCES, INC. 5.6% 4.6% 4.6%
MARATHON PETROLEUM 4.0% 5.4% 4.0%
DEVON ENERGY CORPORATION 4.0% 5.0% 4.0%
APA CORP. 2.8% 2.9% 2.8%
FTXN Overweight Relative to PXE
EXXON MOBIL CORP 7.9%
CHEVRON CORP 7.7%
CONOCOPHILLIPS 7.7%
DIAMONDBACK ENERGY INC 3.9%
SCHLUMBERGER LTD 3.5%
KINDER MORGAN INC 3.4%
WILLIAMS COS INC 3.3%
ONEOK INC 2.9%
CHENIERE ENERGY INC 2.8%
HALLIBURTON CO 2.2%
FTXN Underweight Relative to PXE
ANTERO RESOURCES CORP -5.2%
MURPHY OIL CORP -3.2%
PAR PETROLEUM CORPORATION -3.0%
VALERO ENERGY CORP -2.9%
CNX RESOURCES CORPORATION -2.8%
COTERRA ENERGY INC. -2.8%
CRESCENT ENERGY COMPANY CLASS A -2.8%
NATIONAL FUEL GAS CO -2.8%
TALOS ENERGY INC -2.7%
ENCANA CORP -2.7%
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