Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of FTXN's 44 holdings also in PXI
66.7%
% of PXI's 26 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 7.4% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 7.6% | 3.8% | 3.8% |
|
CONOCOPHILLIPS | 7.8% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 7.8% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 3.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXI
|
CHEVRON CORP | 8.1% |
|
EXXON MOBIL CORP | 4.5% |
|
VALERO ENERGY CORP | 4.1% |
|
CONOCOPHILLIPS | 4.0% |
|
PHILLIPS 66 | 3.9% |
|
CHENIERE ENERGY INC | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
MARATHON PETROLEUM | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
COTERRA ENERGY INC. | 2.5% |
FTXN Underweight Relative to PXI
 |
TRANSOCEAN LTD | -4.6% |
|
WEATHERFORD INTERNATIONAL PL | -4.4% |
|
TIDEWATER INC | -4.3% |
|
MATADOR RESOURCES CO | -3.9% |
 |
ENCANA CORP | -3.8% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.2% |
|
NORTHERN OIL AND GAS INC | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
APERGY CORP. | -2.6% |