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
41%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
ALSO IN PXI
PXI
37
HOLDINGS
59%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in PXI
Overlap
KINDER MORGAN INC 4.0% 3.7% 3.7%
CHENIERE ENERGY INC 3.8% 3.6% 3.6%
WILLIAMS COS INC 3.4% 3.7% 3.4%
EXXON MOBIL CORP 8.2% 3.2% 3.2%
EOG RESOURCES, INC. 7.8% 3.0% 3.0%
FTXN Overweight Relative to PXI
CHEVRON CORP 5.5%
OCCIDENTAL PETROLEUM CORP 5.3%
CONOCOPHILLIPS 5.2%
EXXON MOBIL CORP 5.1%
EOG RESOURCES, INC. 4.9%
SCHLUMBERGER LTD 3.5%
PHILLIPS 66 2.9%
APA CORP. 2.6%
ONEOK INC 2.6%
OVINTIV INC 2.4%
FTXN Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.2%
MARATHON PETROLEUM -4.3%
TARGA RESOURCES CORP -3.1%
ANTERO RESOURCES CORP -3.0%
CHESAPEAKE ENERGY CORP -2.9%
DT MIDSTREAM, INC. -2.8%
RANGE RESOURCES CORP -2.5%
ANTERO MIDSTREAM CORP. -2.4%
HF SINCLAIR CORPORATION -2.1%
WEATHERFORD INTERNATIONAL PL -2.0%
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