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
33%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
39%
ALSO IN PXE
PXE
27
HOLDINGS
59%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXN
Weight
in PXE
Overlap
OCCIDENTAL PETROLEUM CORP 7.4% 5.1% 5.1%
EOG RESOURCES, INC. 7.9% 5.1% 5.1%
DEVON ENERGY CORPORATION 3.8% 5.0% 3.8%
PHILLIPS 66 2.9% 5.3% 2.9%
APA CORP. 2.4% 2.9% 2.4%
FTXN Overweight Relative to PXE
EXXON MOBIL CORP 8.5%
CHEVRON CORP 8.0%
CONOCOPHILLIPS 7.9%
KINDER MORGAN INC 4.1%
CHENIERE ENERGY INC 3.7%
DIAMONDBACK ENERGY INC 3.7%
SCHLUMBERGER LTD 3.7%
WILLIAMS COS INC 3.4%
EOG RESOURCES, INC. 2.8%
ONEOK INC 2.8%
FTXN Underweight Relative to PXE
VALERO ENERGY CORP -4.7%
MARATHON PETROLEUM -4.4%
MURPHY OIL CORP -3.1%
HF SINCLAIR CORPORATION -3.1%
COTERRA ENERGY INC. -2.9%
TALOS ENERGY INC -2.8%
CIVITAS RESOURCES, INC. -2.8%
ENCANA CORP -2.8%
VITESSE ENERGY, INC. -2.8%
CRESCENT ENERGY COMPANY CLASS A -2.7%
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