Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
40%
ALSO IN PXE
PXE
33
HOLDINGS
63%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in PXE
Overlap
EOG RESOURCES, INC. 5.6% 5.2% 5.2%
CONOCOPHILLIPS 7.5% 5.0% 5.0%
OCCIDENTAL PETROLEUM CORP 5.6% 4.9% 4.9%
MARATHON PETROLEUM 4.8% 5.3% 4.8%
DIAMONDBACK ENERGY INC 4.2% 5.1% 4.2%
FTXN Overweight Relative to PXE
CHEVRON CORP 7.3%
EXXON MOBIL CORP 7.1%
VONAGE HOLDINGS CORP. 4.1%
KINDER MORGAN INC 3.3%
SCHLUMBERGER LTD 3.2%
WILLIAMS COS INC 3.2%
ONEOK INC 3.2%
PHILLIPS 66 3.0%
CHENIERE ENERGY INC 2.9%
CONOCOPHILLIPS 2.5%
FTXN Underweight Relative to PXE
DELEK US HOLDINGS INC -2.9%
NATIONAL FUEL GAS CO -2.8%
HF SINCLAIR CORPORATION -2.8%
MURPHY OIL CORP -2.8%
TALOS ENERGY INC -2.7%
ANTERO RESOURCES CORP -2.7%
PAR PETROLEUM CORPORATION -2.7%
CHORD ENERGY CORPORATION -2.6%
EQT CORP -2.6%
DIVERSIFIED ENERGY CO -2.5%
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