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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
15%
ALSO IN PXJ
PXJ
24
HOLDINGS
25%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in PXJ
Overlap
SCHLUMBERGER LTD 4.0% 4.6% 4.0%
HALLIBURTON CO 2.6% 5.3% 2.6%
BAKER HUGHES COMPANY CLASS A 2.0% 5.2% 2.0%
NATIONAL OILWELL VARCO INC 0.9% 5.1% 0.9%
WEATHERFORD INTERNATIONAL PL 0.6% 3.6% 0.6%
FTXN Overweight Relative to PXJ
EXXON MOBIL CORP 8.3%
CONOCOPHILLIPS 7.7%
CHEVRON CORP 7.4%
OCCIDENTAL PETROLEUM CORP 6.1%
EOG RESOURCES, INC. 5.3%
DIAMONDBACK ENERGY INC 4.2%
DEVON ENERGY CORPORATION 4.1%
MARATHON PETROLEUM 3.8%
KINDER MORGAN INC 3.3%
WILLIAMS COS INC 3.2%
FTXN Underweight Relative to PXJ
TECHNIPFMC PLC -5.0%
NATIONAL OILWELL VARCO INC -4.2%
BAKER HUGHES COMPANY CLASS A -3.2%
SCORPIO TANKERS INC -3.0%
WEATHERFORD INTERNATIONAL PL -3.0%
LIBERTY OILFIELD SERVICES INC. CLASS -3.0%
TRANSOCEAN LTD -2.9%
INTERNATIONAL SEAWAYS, INC. -2.8%
HELIX ENERGY SOLUTIONS GROUP -2.7%
DHT HOLDINGS INC -2.7%
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