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
35%

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 6.2% 4.8% 4.8%
EOG RESOURCES, INC. 5.3% 4.5% 4.5%
DEVON ENERGY CORPORATION 4.1% 4.8% 4.1%
MARATHON PETROLEUM 4.0% 5.4% 4.0%
APA CORP. 2.9% 3.0% 2.9%
FTXN Overweight Relative to PXE
EXXON MOBIL CORP 8.1%
CHEVRON CORP 7.5%
CONOCOPHILLIPS 7.1%
DIAMONDBACK ENERGY INC 4.1%
SCHLUMBERGER LTD 3.7%
KINDER MORGAN INC 3.4%
WILLIAMS COS INC 3.2%
ONEOK INC 3.0%
CHENIERE ENERGY INC 2.5%
HALLIBURTON CO 2.4%
FTXN Underweight Relative to PXE
ANTERO RESOURCES CORP -5.2%
MURPHY OIL CORP -3.4%
CNX RESOURCES CORPORATION -3.0%
PAR PETROLEUM CORPORATION -2.8%
NATIONAL FUEL GAS CO -2.7%
TALOS ENERGY INC -2.7%
CIVITAS RESOURCES, INC. -2.7%
CRESCENT ENERGY COMPANY CLASS A -2.7%
ENCANA CORP -2.6%
HIGHPEAK ENERGY INC -2.6%
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