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
40%
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 | 4.2% | 3.6% | 3.6% |
|
WILLIAMS COS INC | 3.5% | 3.5% | 3.5% |
|
CHENIERE ENERGY INC | 3.8% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 8.4% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 7.7% | 2.8% | 2.8% |
FTXN Overweight Relative to PXI
|
CHEVRON CORP | 5.7% |
|
OCCIDENTAL PETROLEUM CORP | 5.4% |
|
EXXON MOBIL CORP | 5.2% |
|
CONOCOPHILLIPS | 5.2% |
|
EOG RESOURCES, INC. | 4.9% |
|
SCHLUMBERGER LTD | 3.5% |
|
PHILLIPS 66 | 3.0% |
|
APA CORP. | 2.8% |
|
ONEOK INC | 2.5% |
|
OVINTIV INC | 2.4% |
FTXN Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -5.9% |
|
MARATHON PETROLEUM | -4.5% |
|
ANTERO RESOURCES CORP | -2.9% |
|
TARGA RESOURCES CORP | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
DT MIDSTREAM, INC. | -2.7% |
|
RANGE RESOURCES CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.3% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
CNX RESOURCES CORPORATION | -1.9% |