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   

23

Number of overlapping holdings

54.8%

% of FTXN's 43 holdings also in PXI

56.1%

% of PXI's 42 holdings also in FTXN

Overlap by Weight
Sector Drift (FTXN minus PXI)
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 PXI
Overlap
MARATHON PETROLEUM 6.8% 4.2% 4.2%
CHENIERE ENERGY INC 3.8% 5.6% 3.8%
CONOCOPHILLIPS 8.0% 2.6% 2.6%
EXXON MOBIL CORP 8.1% 2.6% 2.6%
EOG RESOURCES, INC. 3.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXI
CHEVRON CORP 6.0%
EXXON MOBIL CORP 5.5%
CONOCOPHILLIPS 5.4%
OCCIDENTAL PETROLEUM CORP 4.2%
VALERO ENERGY CORP 4.2%
PHILLIPS 66 4.1%
WILLIAMS COS INC 2.6%
MARATHON PETROLEUM 2.6%
COTERRA ENERGY INC. 2.5%
SCHLUMBERGER LTD 2.3%
FTXN Underweight Relative to PXI
PBF ENERGY INC-CLASS A -3.7%
CHORD ENERGY CORPORATION -3.2%
ALPHA METALLURGICAL RESOURCES, INC. -3.1%
WEATHERFORD INTERNATIONAL PL -3.0%
TIDEWATER INC -2.9%
PERMIAN RESOURCES CORPORATION CLASS -2.5%
TRANSOCEAN LTD -2.5%
TEXAS PACIFIC LAND CORPORATION -2.4%
TARGA RESOURCES CORP -2.2%
APERGY CORP. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY