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
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
ALSO IN PXI
PXI
36
HOLDINGS
61%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.8% | 5.6% | 3.8% |
|
KINDER MORGAN INC | 3.3% | 3.5% | 3.3% |
|
WILLIAMS COS INC | 3.2% | 4.3% | 3.2% |
|
EXXON MOBIL CORP | 8.3% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 2.7% | 3.2% | 2.7% |
FTXN Overweight Relative to PXI
|
EXXON MOBIL CORP | 5.4% |
|
CONOCOPHILLIPS | 5.3% |
|
CHEVRON CORP | 5.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
SCHLUMBERGER LTD | 4.0% |
|
APA CORP. | 3.0% |
|
ONEOK INC | 3.0% |
|
EOG RESOURCES, INC. | 2.9% |
|
EQT CORP | 2.6% |
|
HALLIBURTON CO | 2.6% |
FTXN Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -3.3% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
DELEK US HOLDINGS INC | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
TIDEWATER INC | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
DT MIDSTREAM, INC. | -1.5% |
|
PAR PETROLEUM CORPORATION | -1.5% |