Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
42.3%
% of PXE's 26 holdings also in FTIF
22.0%
% of FTIF's 51 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus FTIF)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 5.0% | 2.4% | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.9% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 5.3% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.9% | 2.3% | 2.3% |
|
SM ENERGY CO | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FTIF
|
MARATHON PETROLEUM | 5.3% |
|
CONOCOPHILLIPS | 5.2% |
|
COTERRA ENERGY INC. | 5.0% |
|
PHILLIPS 66 | 4.8% |
|
EOG RESOURCES, INC. | 3.1% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
VALERO ENERGY CORP | 3.0% |
|
CNX RESOURCES CORPORATION | 2.9% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.8% |
 |
ENCANA CORP | 2.8% |
PXE Underweight Relative to FTIF
|
APERGY CORP. | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
OVINTIV INC | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
PACCAR INC | -2.1% |
|
WABTEC CORP | -2.1% |