Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
73.1%
% of PXE's 26 holdings also in FTXN
45.2%
% of FTXN's 43 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus FTXN)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.5% | 8.2% | 5.5% |
|
CONOCOPHILLIPS | 5.1% | 8.1% | 5.1% |
|
VALERO ENERGY CORP | 5.6% | 4.4% | 4.4% |
|
PHILLIPS 66 | 5.0% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 5.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FTXN
|
MURPHY OIL CORP | 2.9% |
|
COTERRA ENERGY INC. | 2.9% |
 |
ENCANA CORP | 2.8% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.8% |
|
DELEK US HOLDINGS INC | 2.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.5% |
|
NATIONAL FUEL GAS CO | 2.5% |
|
PAR PETROLEUM CORPORATION | 2.4% |
|
CNX RESOURCES CORPORATION | 2.3% |
|
SM ENERGY CO | 2.2% |
PXE Underweight Relative to FTXN
|
EXXON MOBIL CORP | -7.9% |
|
CHEVRON CORP | -7.3% |
|
OCCIDENTAL PETROLEUM CORP | -6.4% |
|
SCHLUMBERGER LTD | -3.5% |
|
CHENIERE ENERGY INC | -3.4% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
CONOCOPHILLIPS | -3.0% |
|
MARATHON PETROLEUM | -2.7% |
|
ONEOK INC | -2.3% |