Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
57.1%
% of FTXN's 43 holdings also in PXI
70.6%
% of PXI's 34 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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.4% | 3.8% | 3.4% |
|
MARATHON PETROLEUM | 8.2% | 3.3% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.9% | 3.2% |
|
VALERO ENERGY CORP | 4.4% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 8.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXI
|
CONOCOPHILLIPS | 5.6% |
|
EXXON MOBIL CORP | 5.5% |
|
CHEVRON CORP | 5.2% |
|
MARATHON PETROLEUM | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
SCHLUMBERGER LTD | 3.5% |
|
KINDER MORGAN INC | 3.4% |
|
WILLIAMS COS INC | 3.1% |
|
ONEOK INC | 2.3% |
|
OVINTIV INC | 2.2% |
FTXN Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.7% |
|
MURPHY OIL CORP | -3.3% |
|
TIDEWATER INC | -2.9% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.7% |
|
CHORD ENERGY CORPORATION | -2.7% |
|
PBF ENERGY INC-CLASS A | -2.6% |
|
ARCHROCK INC. | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.3% |