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   

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%
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