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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
30%
ALSO IN PXE
PXE
27
HOLDINGS
48%
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 5.7% 4.8% 4.8%
MARATHON PETROLEUM 4.5% 5.4% 4.5%
EOG RESOURCES, INC. 5.4% 4.5% 4.5%
DEVON ENERGY CORPORATION 3.7% 4.8% 3.7%
VALERO ENERGY CORP 3.5% 5.3% 3.5%
FTXN Overweight Relative to PXE
CONOCOPHILLIPS 7.6%
EXXON MOBIL CORP 7.3%
CHEVRON CORP 7.2%
VONAGE HOLDINGS CORP. 4.8%
DIAMONDBACK ENERGY INC 4.1%
SCHLUMBERGER LTD 3.3%
KINDER MORGAN INC 3.1%
ONEOK INC 3.1%
WILLIAMS COS INC 3.0%
PHILLIPS 66 2.8%
FTXN Underweight Relative to PXE
ANTERO RESOURCES CORP -5.2%
COTERRA ENERGY INC. -4.8%
MURPHY OIL CORP -3.4%
EQT CORP -2.9%
PAR PETROLEUM CORPORATION -2.8%
HF SINCLAIR 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%
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