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
26

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
63%
ALSO IN PXI
PXI
37
HOLDINGS
74%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in PXI
Overlap
WILLIAMS COS INC 3.8% 3.3% 3.3%
KINDER MORGAN INC 4.5% 3.0% 3.0%
CHENIERE ENERGY INC 4.0% 2.9% 2.9%
EXXON MOBIL CORP 8.3% 2.5% 2.5%
EOG RESOURCES, INC. 8.1% 2.5% 2.5%
FTXN Overweight Relative to PXI
EXXON MOBIL CORP 5.8%
CHEVRON CORP 5.6%
EOG RESOURCES, INC. 5.6%
CONOCOPHILLIPS 5.5%
OCCIDENTAL PETROLEUM CORP 5.2%
SCHLUMBERGER LTD 3.5%
ONEOK INC 2.9%
EQT CORP 2.4%
APA CORP. 2.3%
OVINTIV INC 2.3%
FTXN Underweight Relative to PXI
TEXAS PACIFIC LAND CORPORATION -5.7%
TARGA RESOURCES CORP -4.5%
CENTRUS ENERGY CORP. CLASS A -4.2%
ANTERO RESOURCES CORP -2.9%
WEATHERFORD INTERNATIONAL PL -2.7%
ANTERO MIDSTREAM CORP. -2.4%
CNX RESOURCES CORPORATION -2.3%
CHESAPEAKE ENERGY CORP -2.3%
MARATHON PETROLEUM -2.2%
CVR ENERGY INC -2.2%
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