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
30%

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

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% 4.9% 4.9%
EOG RESOURCES, INC. 7.7% 4.8% 4.8%
DEVON ENERGY CORPORATION 4.0% 4.9% 4.0%
APA CORP. 2.8% 2.8% 2.8%
PERMIAN RESOURCES CORPORATION CLASS A 2.3% 2.7% 2.3%
FTXN Overweight Relative to PXE
EXXON MOBIL CORP 8.4%
CHEVRON CORP 8.2%
CONOCOPHILLIPS 7.7%
KINDER MORGAN INC 4.2%
CHENIERE ENERGY INC 3.8%
DIAMONDBACK ENERGY INC 3.6%
SCHLUMBERGER LTD 3.5%
WILLIAMS COS INC 3.5%
PHILLIPS 66 3.0%
EOG RESOURCES, INC. 2.9%
FTXN Underweight Relative to PXE
ANTERO RESOURCES CORP -5.3%
VALERO ENERGY CORP -4.7%
MARATHON PETROLEUM -4.5%
COTERRA ENERGY INC. -3.3%
MURPHY OIL CORP -2.9%
HF SINCLAIR CORPORATION -2.8%
CNX RESOURCES CORPORATION -2.8%
EQT CORP -2.8%
PAR PETROLEUM CORPORATION -2.8%
ENCANA CORP -2.7%
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