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

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Company Weight
in FTXN
Weight
in PXE
Overlap
EOG RESOURCES, INC. 8.1% 5.1% 5.1%
OCCIDENTAL PETROLEUM CORP 7.0% 4.8% 4.8%
DEVON ENERGY CORPORATION 3.8% 4.8% 3.8%
PHILLIPS 66 2.8% 4.9% 2.8%
EQT CORP 2.4% 4.9% 2.4%
FTXN Overweight Relative to PXE
EXXON MOBIL CORP 8.3%
CONOCOPHILLIPS 7.7%
CHEVRON CORP 7.7%
KINDER MORGAN INC 4.5%
CHENIERE ENERGY INC 4.0%
WILLIAMS COS INC 3.8%
DIAMONDBACK ENERGY INC 3.7%
SCHLUMBERGER LTD 3.5%
EOG RESOURCES, INC. 2.9%
ONEOK INC 2.9%
FTXN Underweight Relative to PXE
VALERO ENERGY CORP -4.3%
MARATHON PETROLEUM -4.3%
COTERRA ENERGY INC. -3.0%
HF SINCLAIR CORPORATION -2.9%
TALOS ENERGY INC -2.8%
MURPHY OIL CORP -2.7%
VITESSE ENERGY, INC. -2.7%
CNX RESOURCES CORPORATION -2.7%
ENCANA CORP -2.7%
CRESCENT ENERGY COMPANY CLASS A -2.6%
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