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
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
42%
ALSO IN PXI
PXI
44
HOLDINGS
50%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.4% | 6.0% | 5.4% |
|
VALERO ENERGY CORP | 4.2% | 3.4% | 3.4% |
|
CHEVRON CORP | 7.2% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 3.4% | 3.3% | 3.3% |
|
WILLIAMS COS INC | 3.2% | 3.7% | 3.2% |
FTXN Overweight Relative to PXI
|
CONOCOPHILLIPS | 7.3% |
|
EXXON MOBIL CORP | 6.9% |
|
EOG RESOURCES, INC. | 5.6% |
|
VONAGE HOLDINGS CORP. | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
CHEVRON CORP | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
ONEOK INC | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
CHENIERE ENERGY INC | 3.2% |
FTXN Underweight Relative to PXI
|
TARGA RESOURCES CORP | -5.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
|
HF SINCLAIR CORPORATION | -3.2% |
 |
TRANSOCEAN LTD | -2.8% |
|
ARCHROCK INC. | -2.5% |
|
PAR PETROLEUM CORPORATION | -2.5% |
|
DELEK US HOLDINGS INC | -2.3% |
|
SABLE OFFSHORE CORP | -2.3% |