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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
56%
ALSO IN FTIF
FTIF
51
HOLDINGS
31%
ALSO IN PXE
SECTOR DRIFT (PXE minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.3% | 2.5% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.8% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 5.3% | 2.3% | 2.3% |
|
APA CORP. | 2.6% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 5.0% | 2.2% | 2.2% |
PXE Overweight Relative to FTIF
|
DIAMONDBACK ENERGY INC | 5.1% |
|
EOG RESOURCES, INC. | 3.2% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
EQT CORP | 3.1% |
|
VALERO ENERGY CORP | 3.0% |
|
DELEK US HOLDINGS INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
MURPHY OIL CORP | 2.8% |
PXE Underweight Relative to FTIF
|
NEWMONT MINING CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
NEWMARKET CORP | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
 |
NOBLE CORP | -2.2% |
|
CHEVRON CORP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
HECLA MINING CO | -2.1% |
|
RTX CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |