Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
54.8%
% of FTXN's 43 holdings also in PXI
56.1%
% of PXI's 42 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 | 6.8% | 4.2% | 4.2% |
|
CHENIERE ENERGY INC | 3.8% | 5.6% | 3.8% |
|
CONOCOPHILLIPS | 8.0% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 8.1% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to PXI
|
CHEVRON CORP | 6.0% |
|
EXXON MOBIL CORP | 5.5% |
|
CONOCOPHILLIPS | 5.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
VALERO ENERGY CORP | 4.2% |
|
PHILLIPS 66 | 4.1% |
|
WILLIAMS COS INC | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
|
COTERRA ENERGY INC. | 2.5% |
|
SCHLUMBERGER LTD | 2.3% |
FTXN Underweight Relative to PXI
|
PBF ENERGY INC-CLASS A | -3.7% |
|
CHORD ENERGY CORPORATION | -3.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
 |
WEATHERFORD INTERNATIONAL PL | -3.0% |
|
TIDEWATER INC | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
TRANSOCEAN LTD | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
TARGA RESOURCES CORP | -2.2% |
|
APERGY CORP. | -1.9% |