Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
53.8%
% of FTXN's 42 holdings also in PXI
55.3%
% of PXI's 43 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus PXI)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.4% | 4.6% | 4.4% |
|
MARATHON PETROLEUM | 7.5% | 3.4% | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.3% | 3.5% | 3.3% |
|
EXXON MOBIL CORP | 8.9% | 2.8% | 2.8% |
|
TARGA RESOURCES CORP | 2.8% | 6.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXI
|
EXXON MOBIL CORP | 6.1% |
|
CHEVRON CORP | 5.6% |
|
CONOCOPHILLIPS | 5.2% |
|
CHENIERE ENERGY INC | 4.8% |
|
MARATHON PETROLEUM | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
PHILLIPS 66 | 3.7% |
|
ONEOK INC | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
KINDER MORGAN INC | 2.0% |
FTXN Underweight Relative to PXI
 |
FRANK'S INTERNATIONAL NV | -14.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.8% |
|
TIDEWATER INC | -3.6% |
|
TARGA RESOURCES CORP | -3.3% |
|
ARCHROCK INC. | -2.8% |
|
TRANSOCEAN LTD | -2.4% |
|
CONSOL ENERGY INC | -2.3% |
|
ANTERO RESOURCES CORP | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
WARRIOR MET COAL, INC. | -2.2% |